Parallax Volatility Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,965
| Closed | -$108K | – | 1429 |
|
|
2022
Q3 | $108K | Buy |
+2,965
| New | +$108K | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1058 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $0 | Sell |
1
-9,802
| -100% | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $510K | Buy |
9,803
+8,692
| +782% | +$452K | ﹤0.01% | 296 |
|
|
2020
Q4 | $56K | Sell |
1,111
-2,630
| -70% | -$133K | ﹤0.01% | 770 |
|
|
2020
Q3 | $162K | Buy |
3,741
+3,740
| +374,000% | +$162K | ﹤0.01% | 925 |
|
|
2020
Q2 | $0 | Sell |
1
-163
| -99% | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $6K | Sell |
164
-167
| -50% | -$6.11K | ﹤0.01% | 908 |
|
|
2019
Q4 | $15K | Buy |
+331
| New | +$15K | ﹤0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-955
| Closed | -$41K | – | 2088 |
|
|
2019
Q2 | $41K | Sell |
955
-659
| -41% | -$28.3K | ﹤0.01% | 693 |
|
|
2019
Q1 | $69K | Buy |
1,614
+1,034
| +178% | +$44.2K | ﹤0.01% | 892 |
|
|
2018
Q4 | $22K | Buy |
580
+579
| +57,900% | +$22K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q1 | $0 | Sell |
1
-1,536
| -100% | – | ﹤0.01% | 3161 |
|
|
2017
Q4 | $71K | Sell |
1,537
-11,182
| -88% | -$517K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $554K | Buy |
12,719
+12,718
| +1,271,800% | +$554K | ﹤0.01% | 277 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $0 | Sell |
1
-3,762
| -100% | – | ﹤0.01% | 2384 |
|
|
2016
Q4 | $135K | Buy |
3,763
+353
| +10% | +$12.7K | ﹤0.01% | 454 |
|
|
2016
Q3 | $128K | Buy |
3,410
+2,432
| +249% | +$91.3K | ﹤0.01% | 459 |
|
|
2016
Q2 | $34K | Sell |
978
-14,873
| -94% | -$517K | ﹤0.01% | 544 |
|
|
2016
Q1 | $548K | Buy |
15,851
+15,850
| +1,585,000% | +$548K | ﹤0.01% | 245 |
|
|
2015
Q4 | $0 | Sell |
1
-7,325
| -100% | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $242K | Buy |
7,326
+7,325
| +732,500% | +$242K | ﹤0.01% | 463 |
|
|
2015
Q2 | $0 | Sell |
1
-17,716
| -100% | – | ﹤0.01% | 2374 |
|
|
2015
Q1 | $724K | Buy |
17,717
+14,034
| +381% | +$573K | ﹤0.01% | 344 |
|
|
2014
Q4 | $147K | Buy |
3,683
+3,669
| +26,207% | +$146K | ﹤0.01% | 922 |
|
|
2014
Q3 | $1K | Sell |
14
-150,246
| -100% | -$10.7M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $6.48M | Buy |
150,260
+67,673
| +82% | +$2.92M | 0.03% | 66 |
|
|
2014
Q1 | $3.35M | Buy |
+82,587
| New | +$3.35M | 0.02% | 90 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1006 |
|