Parallax Volatility Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,001
| Closed | -$275K | – | 877 |
|
|
2025
Q1 | $275K | Buy |
+1,001
| New | +$275K | ﹤0.01% | 397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q1 | – | Sell |
-689
| Closed | -$163K | – | 1086 |
|
|
2023
Q4 | $163K | Sell |
689
-5,825
| -89% | -$1.38M | ﹤0.01% | 454 |
|
|
2023
Q3 | $1.38M | Sell |
6,514
-423
| -6% | -$89.8K | ﹤0.01% | 262 |
|
|
2023
Q2 | $1.53M | Buy |
6,937
+6,936
| +693,600% | +$1.53M | ﹤0.01% | 253 |
|
|
2023
Q1 | $204 | Sell |
1
-7,105
| -100% | -$1.45M | ﹤0.01% | 867 |
|
|
2022
Q4 | $1.36M | Buy |
7,106
+7,105
| +710,500% | +$1.36M | ﹤0.01% | 296 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1536 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $0 | Sell |
1
-1,490
| -100% | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $308K | Buy |
+1,491
| New | +$308K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$6K | – | 2077 |
|
|
2019
Q2 | $6K | Buy |
42
+41
| +4,100% | +$5.86K | ﹤0.01% | 893 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3737 |
|
|
2017
Q3 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 2117 |
|
|
2017
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 699 |
|
|
2017
Q1 | $1K | Buy |
8
+7
| +700% | +$875 | ﹤0.01% | 927 |
|
|
2016
Q4 | $0 | Sell |
1
-47,869
| -100% | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $5.33M | Buy |
47,870
+47,869
| +4,786,900% | +$5.33M | 0.01% | 93 |
|
|
2016
Q2 | $0 | Sell |
1
-27,491
| -100% | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.88M | Buy |
27,492
+27,491
| +2,749,100% | +$2.88M | 0.01% | 102 |
|
|
2015
Q4 | $0 | Sell |
1
-3,267
| -100% | – | ﹤0.01% | 2019 |
|
|
2015
Q3 | $323K | Buy |
3,268
+3,267
| +326,700% | +$323K | ﹤0.01% | 430 |
|
|
2015
Q2 | $0 | Sell |
1
-2,282
| -100% | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $245K | Sell |
2,283
-17,527
| -88% | -$1.88M | ﹤0.01% | 518 |
|
|
2014
Q4 | $2.1M | Buy |
19,810
+19,201
| +3,153% | +$2.04M | 0.01% | 239 |
|
|
2014
Q3 | $62K | Buy |
+609
| New | +$62K | ﹤0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-2,082
| Closed | -$203K | – | 1613 |
|
|
2014
Q1 | $203K | Buy |
+2,082
| New | +$203K | ﹤0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$102K | – | 1352 |
|
|
2013
Q3 | $102K | Buy |
+1,161
| New | +$102K | ﹤0.01% | 379 |
|