Parallax Volatility Advisers’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+1,865
| New | +$1.06M | ﹤0.01% | 254 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2024
Q2 | – | Sell |
-1,232
| Closed | -$592K | – | 1031 |
|
|
2024
Q1 | $592K | Sell |
1,232
-4,470
| -78% | -$2.15M | ﹤0.01% | 348 |
|
|
2023
Q4 | $2.49M | Buy |
5,702
+3,630
| +175% | +$1.59M | 0.01% | 224 |
|
|
2023
Q3 | $814K | Sell |
2,072
-1,826
| -47% | -$717K | ﹤0.01% | 327 |
|
|
2023
Q2 | $1.59M | Sell |
3,898
-22,990
| -86% | -$9.36M | ﹤0.01% | 248 |
|
|
2023
Q1 | $10.1M | Sell |
26,888
-14,331
| -35% | -$5.39M | 0.02% | 70 |
|
|
2022
Q4 | $14.5M | Buy |
41,219
+26,007
| +171% | +$9.14M | 0.02% | 58 |
|
|
2022
Q3 | $4.99M | Buy |
15,212
+806
| +6% | +$265K | 0.01% | 166 |
|
|
2022
Q2 | $5M | Buy |
14,406
+8,330
| +137% | +$2.89M | ﹤0.01% | 172 |
|
|
2022
Q1 | $2.52M | Sell |
6,076
-12,786
| -68% | -$5.31M | ﹤0.01% | 263 |
|
|
2021
Q4 | $8.24M | Sell |
18,862
-12,254
| -39% | -$5.35M | 0.01% | 116 |
|
|
2021
Q3 | $12.3M | Buy |
31,116
+18,473
| +146% | +$7.29M | 0.01% | 98 |
|
|
2021
Q2 | $4.98M | Buy |
12,643
+2,169
| +21% | +$853K | 0.01% | 121 |
|
|
2021
Q1 | $3.82M | Sell |
10,474
-3,551
| -25% | -$1.29M | 0.01% | 155 |
|
|
2020
Q4 | $4.82M | Buy |
14,025
+8,210
| +141% | +$2.82M | ﹤0.01% | 244 |
|
|
2020
Q3 | $1.79M | Buy |
+5,815
| New | +$1.79M | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-149
| Closed | -$40K | – | 2061 |
|
|
2019
Q2 | $40K | Buy |
149
+148
| +14,800% | +$39.7K | ﹤0.01% | 696 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q4 | $0 | Sell |
1
-721
| -100% | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $127K | Buy |
722
+721
| +72,100% | +$127K | ﹤0.01% | 524 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $0 | Sell |
1
-4,480
| -100% | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $844K | Buy |
+4,481
| New | +$844K | ﹤0.01% | 416 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1636 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1351 |
|