Parallax Volatility Advisers’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 2091 |
|
|
2019
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 2353 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $0 | Sell |
1
-116
| -99% | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $6K | Sell |
117
-19,745
| -99% | -$1.01M | ﹤0.01% | 830 |
|
|
2016
Q4 | $911K | Buy |
19,862
+19,861
| +1,986,100% | +$911K | ﹤0.01% | 233 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2607 |
|