Parallax Volatility Advisers’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,376
| Closed | -$1.05M | – | 1500 |
|
|
2021
Q4 | $1.05M | Sell |
20,376
-72,499
| -78% | -$3.73M | ﹤0.01% | 301 |
|
|
2021
Q3 | $4.88M | Buy |
92,875
+27,819
| +43% | +$1.46M | ﹤0.01% | 172 |
|
|
2021
Q2 | $3.41M | Buy |
+65,056
| New | +$3.41M | ﹤0.01% | 152 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2078 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2596 |
|