Parallax Volatility Advisers’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-361
| Closed | -$21K | – | 2055 |
|
|
2019
Q2 | $21K | Buy |
361
+360
| +36,000% | +$20.9K | ﹤0.01% | 744 |
|
|
2019
Q1 | $0 | Sell |
1
-34
| -97% | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | $2K | Sell |
35
-86
| -71% | -$4.91K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $7K | Buy |
121
+120
| +12,000% | +$6.94K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2578 |
|