Parallax Volatility Advisers’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2084 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2601 |
|