Parallax Volatility Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,001
| Closed | -$275K | – | 1845 |
|
|
2025
Q1 | $275K | Buy |
+1,001
| New | +$291K | ﹤0.01% | 1290 |
|
|
2024
Q1 | – | Sell |
-689
| Closed | -$163K | – | 2406 |
|
|
2023
Q4 | $163K | Sell |
689
-5,825
| -89% | -$1.29M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.38M | Sell |
6,514
-423
| -6% | -$93.6K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.53M | Buy |
6,937
+6,936
| +693,600% | +$1.45M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $204 | Sell |
1
-7,105
| -100% | -$1.42M | ﹤0.01% | 2629 |
|
|
2022
Q4 | $1.36M | Buy |
7,106
+7,105
| +710,500% | +$1.37M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$199 | ﹤0.01% | 3400 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 3311 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $0 | Sell |
1
-1,490
| -100% | -$323K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $308K | Buy |
+1,491
| New | +$302K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$6K | – | 3581 |
|
|
2019
Q2 | $6K | Buy |
42
+41
| +4,100% | +$6.04K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3421 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4360 |
|
|
2017
Q4 | $0 | Sell |
1
-1
| -50% | -$134 | ﹤0.01% | 5032 |
|
|
2017
Q3 | $0 | Sell |
2
-7
| -78% | -$887 | ﹤0.01% | 3399 |
|
|
2017
Q2 | $1K | Buy |
9
+1
| +13% | +$123 | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1K | Buy |
8
+7
| +700% | +$838 | ﹤0.01% | 3438 |
|
|
2016
Q4 | $0 | Sell |
1
-47,869
| -100% | -$5.38M | ﹤0.01% | 4280 |
|
|
2016
Q3 | $5.33M | Buy |
47,870
+47,869
| +4,786,900% | +$5.31M | 0.01% | 647 |
|
|
2016
Q2 | $0 | Sell |
1
-27,491
| -100% | -$2.91M | ﹤0.01% | 3657 |
|
|
2016
Q1 | $2.88M | Buy |
27,492
+27,491
| +2,749,100% | +$2.73M | 0.01% | 771 |
|
|
2015
Q4 | $0 | Sell |
1
-3,267
| -100% | -$344K | ﹤0.01% | 4018 |
|
|
2015
Q3 | $323K | Buy |
3,268
+3,267
| +326,700% | +$343K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $0 | Sell |
1
-2,282
| -100% | -$249K | ﹤0.01% | 5047 |
|
|
2015
Q1 | $245K | Sell |
2,283
-17,527
| -88% | -$1.87M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $2.1M | Buy |
19,810
+19,201
| +3,153% | +$1.99M | 0.01% | 1056 |
|
|
2014
Q3 | $62K | Buy |
+609
| New | +$62.3K | ﹤0.01% | 3184 |
|
|
2014
Q2 | – | Sell |
-2,082
| Closed | -$205K | – | 4331 |
|
|
2014
Q1 | $203K | Buy |
+2,082
| New | +$199K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$107K | – | 3612 |
|
|
2013
Q3 | $102K | Buy |
+1,161
| New | +$101K | ﹤0.01% | 1432 |
|
Other funds holding VTI
WI
AF
HWM
Parallax Volatility Advisers's VTI Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,001 shares — an estimated $275K sold.
Parallax Volatility Advisers first reported a position in VTI in Q3 2013 and held it in 34 quarters. The position peaked at $5.33M in Q3 2016. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,001 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $275K.
- Parallax Volatility Advisers first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and held it in 34 quarters.
- Parallax Volatility Advisers's Vanguard Total Stock Market ETF position peaked at $5.33M in Q3 2016.
- 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.