Parallax Volatility Advisers’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,200
Closed -$1.82M 1836
2025
Q2
$1.82M Buy
+3,200
New +$1.68M ﹤0.01% 915
2025
Q1
Sell
-1,100
Closed -$593K 2182
2024
Q4
$593K Sell
1,100
-300
-21% -$162K ﹤0.01% 1472
2024
Q3
$739K Buy
1,400
+300
+27% +$152K ﹤0.01% 1433
2024
Q2
$550K Sell
1,100
-25,900
-96% -$12.5M ﹤0.01% 1418
2024
Q1
$13M Sell
27,000
-35,300
-57% -$16.2M 0.03% 434
2023
Q4
$27.2M Hold
62,300
0.06% 308
2023
Q3
$24.5M Hold
62,300
0.05% 270
2023
Q2
$25.4M Buy
62,300
+6,600
+12% +$2.55M 0.06% 288
2023
Q1
$20.9M Sell
55,700
-65,700
-54% -$24.1M 0.04% 370
2022
Q4
$42.7M Buy
121,400
+3,600
+3% +$1.27M 0.07% 314
2022
Q3
$38.7M Sell
117,800
-8,300
-7% -$3.03M 0.06% 342
2022
Q2
$43.7M Sell
126,100
-45,100
-26% -$17M 0.04% 305
2022
Q1
$71.1M Sell
171,200
-14,800
-8% -$6.06M 0.04% 202
2021
Q4
$81.2M Buy
186,000
+18,700
+11% +$7.89M 0.09% 151
2021
Q3
$66M Buy
167,300
+66,700
+66% +$27.1M 0.06% 204
2021
Q2
$39.6M Buy
100,600
+24,600
+32% +$9.44M 0.05% 231
2021
Q1
$27.7M Sell
76,000
-22,900
-23% -$8.12M 0.06% 229
2020
Q4
$34M Buy
98,900
+48,100
+95% +$15.7M 0.03% 397
2020
Q3
$15.6M Buy
+50,800
New +$15.5M 0.01% 809
2015
Q4
Sell
-400
Closed -$70K 4002
2015
Q3
$70K Buy
+400
New +$74.4K ﹤0.01% 2091
2015
Q2
Sell
-9,300
Closed -$1.76M 5026
2015
Q1
$1.76M Sell
9,300
-19,800
-68% -$3.75M ﹤0.01% 1062
2014
Q4
$5.48M Buy
+29,100
New +$5.36M 0.02% 662

Other funds holding VOO

Parallax Volatility Advisers's VOO Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Vanguard S&P 500 ETF (VOO) in Q3 2025, closing a stake of 1,865 shares — an estimated $1.06M sold.

Parallax Volatility Advisers first reported a position in VOO in Q2 2014 and held it in 36 quarters. The position peaked at $14.5M in Q4 2022. 3,459 funds tracked by Wall St. Rank hold VOO as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Vanguard S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,865 Vanguard S&P 500 ETF shares in Q3 2025, an estimated $1.06M.
  • Parallax Volatility Advisers first reported a position in Vanguard S&P 500 ETF in Q2 2014 and held it in 36 quarters.
  • Parallax Volatility Advisers's Vanguard S&P 500 ETF position peaked at $14.5M in Q4 2022.
  • 3,459 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.