Parallax Volatility Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,965
| Closed | -$108K | – | 3304 |
|
|
2022
Q3 | $108K | Buy |
+2,965
| New | +$120K | ﹤0.01% | 2461 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2371 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q2 | $0 | Sell |
1
-9,802
| -100% | -$522K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $510K | Buy |
9,803
+8,692
| +782% | +$463K | ﹤0.01% | 954 |
|
|
2020
Q4 | $56K | Sell |
1,111
-2,630
| -70% | -$124K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $162K | Buy |
3,741
+3,740
| +374,000% | +$163K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $0 | Sell |
1
-163
| -99% | -$6.04K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $6K | Sell |
164
-167
| -50% | -$6.81K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $15K | Buy |
+331
| New | +$14K | ﹤0.01% | 2306 |
|
|
2019
Q3 | – | Sell |
-955
| Closed | -$41K | – | 3593 |
|
|
2019
Q2 | $41K | Sell |
955
-659
| -41% | -$27.7K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $69K | Buy |
1,614
+1,034
| +178% | +$42.6K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $22K | Buy |
580
+579
| +57,900% | +$22.4K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3430 |
|
|
2018
Q1 | $0 | Sell |
1
-1,536
| -100% | -$73.6K | ﹤0.01% | 4375 |
|
|
2017
Q4 | $71K | Sell |
1,537
-11,182
| -88% | -$500K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $554K | Buy |
12,719
+12,718
| +1,271,800% | +$550K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q1 | $0 | Sell |
1
-3,762
| -100% | -$145K | ﹤0.01% | 4755 |
|
|
2016
Q4 | $135K | Buy |
3,763
+353
| +10% | +$12.9K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $128K | Buy |
3,410
+2,432
| +249% | +$90.5K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $34K | Sell |
978
-14,873
| -94% | -$508K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $548K | Buy |
15,851
+15,850
| +1,585,000% | +$497K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $0 | Sell |
1
-7,325
| -100% | -$252K | ﹤0.01% | 4030 |
|
|
2015
Q3 | $242K | Buy |
7,326
+7,325
| +732,500% | +$266K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $0 | Sell |
1
-17,716
| -100% | -$761K | ﹤0.01% | 5061 |
|
|
2015
Q1 | $724K | Buy |
17,717
+14,034
| +381% | +$571K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $147K | Buy |
3,683
+3,669
| +26,207% | +$151K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $1K | Sell |
14
-150,246
| -100% | -$6.67M | ﹤0.01% | 4078 |
|
|
2014
Q2 | $6.48M | Buy |
150,260
+67,673
| +82% | +$2.85M | 0.03% | 414 |
|
|
2014
Q1 | $3.35M | Buy |
+82,587
| New | +$3.2M | 0.02% | 466 |
|
Other funds holding VWO
AWA
Parallax Volatility Advisers's VWO Position: Q4 2022 in Review
Parallax Volatility Advisers sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 2,965 shares — an estimated $108K sold.
Parallax Volatility Advisers first reported a position in VWO in Q1 2014 and held it in 31 quarters. The position peaked at $6.48M in Q2 2014. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.
- Parallax Volatility Advisers reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,965 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $108K.
- Parallax Volatility Advisers first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 31 quarters.
- Parallax Volatility Advisers's Vanguard FTSE Emerging Markets ETF position peaked at $6.48M in Q2 2014.
- 1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.
Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.