Parallax Volatility Advisers’s Vanguard Total World Stock ETF VT Stock Holding History

Parallax Volatility Advisers’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-85	Closed	-$6K	–	3579
2019 Q2	$6K	Buy	85 +84	+8,400%	+$6.22K	﹤0.01%	2252
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4158
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4060
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3689
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3419
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4358
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5030
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3397
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4124
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4744
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4278
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4041
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3655
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3795
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4015
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4285
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5044
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5654
2014 Q4	$0	Buy	+1	New	+$60	﹤0.01%	5970

Other funds holding VT

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Parallax Volatility Advisers's VT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Total World Stock ETF (VT) in Q3 2019, closing a stake of 85 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in VT in Q4 2014 and held it in 19 quarters. The position peaked at $6K in Q2 2019. 436 funds tracked by Wall St. Rank hold VT as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Total World Stock ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 85 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $6K.
Parallax Volatility Advisers first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Total World Stock ETF position peaked at $6K in Q2 2019.
436 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.