Parallax Volatility Advisers’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85
| Closed | -$6K | – | 2075 |
|
|
2019
Q2 | $6K | Buy |
85
+84
| +8,400% | +$5.93K | ﹤0.01% | 892 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3145 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2594 |
|