Vanguard European ETF shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Vanguard European ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard European ETF held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard European ETF by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $97M | 1.7M | 55.44 |
| 2022-09-30 | $2.1M | 45k | 46.13 |
| 2022-03-31 | $217k | 3.5k | 62.28 |
| 2021-03-31 | $2.3M | 31k | 74.07 |
| 2020-12-31 | $3.7M | 62k | 60.00 |
| 2019-06-30 | $0 | 5 | 0.00 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-12-31 | $0 | 100k | 0.00 |
| 2018-09-30 | $0 | 100k | 0.00 |
| 2018-06-30 | $0 | 100k | 0.00 |
| 2018-03-31 | $44M | 760k | 58.15 |
| 2017-12-31 | $0 | 100k | 0.00 |
| 2017-09-30 | $0 | 100k | 0.00 |
| 2017-06-30 | $1.0k | 25 | 40.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $7.4M | 153k | 48.72 |
| 2016-06-30 | $6.9M | 147k | 46.67 |
| 2016-03-31 | $7.1M | 147k | 48.53 |
| 2015-12-31 | $7.1M | 141k | 50.00 |
| 2015-09-30 | $8.7M | 180k | 48.57 |
| 2015-06-30 | $16M | 290k | 53.98 |
| 2015-03-31 | $12M | 212k | 55.00 |
| 2014-12-31 | $2.7M | 50k | 53.33 |
| 2014-09-30 | $308k | 5.6k | 55.00 |
| 2013-09-30 | $30k | 548 | 54.74 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers