Parallax Volatility Advisers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690
| Closed | -$85K | – | 1427 |
|
|
2022
Q3 | $85K | Buy |
+690
| New | +$85K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2080 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2344 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $3K | Buy |
29
+28
| +2,800% | +$2.9K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q2 | $0 | Sell |
1
-2,266
| -100% | – | ﹤0.01% | 2367 |
|
|
2015
Q1 | $190K | Buy |
2,267
+2,266
| +226,600% | +$190K | ﹤0.01% | 564 |
|
|
2014
Q4 | $0 | Sell |
1
-1,767
| -100% | – | ﹤0.01% | 2598 |
|
|
2014
Q3 | $144K | Buy |
1,768
+1,734
| +5,100% | +$141K | ﹤0.01% | 692 |
|
|
2014
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1295 |
|