Parallax Volatility Advisers’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2085 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 1945 |
|
|
2016
Q1 | $3K | Buy |
29
+28
| +2,800% | +$2.9K | ﹤0.01% | 598 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2602 |
|