Parallax Volatility Advisers, L.P. Vanguard Total Stock Market Et Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,300 shares of VTI stock, worth $685,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 7,600 69.74%

Holding current value

$685,400

Previous $2.03 Million 67.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $1.18 Million - $1.39 Million	-5,825 Reduced 89.42%	689 $163,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $89,426 - $96,592	-423 Reduced 6.1%	6,514 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $1.39 Million - $1.53 Million	6,936 Added 693600.0%	6,937 $1.53 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.35 Million - $1.49 Million	-7,105 Reduced 99.99%	1 $0
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1.27 Million - $1.45 Million	7,105 Added 710500.0%	7,106 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $179 - $216	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $183 - $230	-1 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $209 - $242	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $221 - $242	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $219 - $234	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $219 - $234	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $209 - $222	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $286,078 - $311,395	-1,491 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $278,019 - $302,623	1,449 Added 3450.0%	1,491 $308,000
Q2 2019 Aug 14, 2019	BUY	N/A	41 Added 4100.0%	42 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1 Reduced 50.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2	2 $0

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Parallax Volatility Advisers, L.P. Vanguard Total Stock Market Et Transaction History