Parallax Volatility Advisers’s Vanguard Large-Cap ETF VV Stock Holding History

Parallax Volatility Advisers’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3591
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3861
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4170
2018 Q4	$0	Sell	1 -50	-98%	-$6.19K	﹤0.01%	4070
2018 Q3	$7K	Buy	51 +50	+5,000%	+$6.55K	﹤0.01%	2285
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3429
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4374
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5040
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3408
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4136
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4754
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4290
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4051
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3665
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3805
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4029
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4296
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5060
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5666
2014 Q4	$0	Buy	+1	New	+$92	﹤0.01%	5980

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's VV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Large-Cap ETF (VV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VV in Q4 2014 and held it in 19 quarters. The position peaked at $7K in Q3 2018. 500 funds tracked by Wall St. Rank hold VV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Large-Cap ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Large-Cap ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Large-Cap ETF position peaked at $7K in Q3 2018.
500 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.