Aperio Group’s Visa V Stock Holding History

Aperio Group’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$357M	Buy	1,631,899 +16,569	+1%	+$3.62M	1.06%	7
2020 Q3	$323M	Buy	1,615,330 +9,908	+0.6%	+$1.98M	1.09%	7
2020 Q2	$310M	Sell	1,605,422 -48,118	-3%	-$9.29M	1.15%	7
2020 Q1	$266M	Buy	1,653,540 +64,913	+4%	+$10.5M	1.18%	7
2019 Q4	$299M	Buy	1,588,627 +28,599	+2%	+$5.37M	1.07%	8
2019 Q3	$268M	Buy	1,560,028 +67,533	+5%	+$11.6M	1.06%	8
2019 Q2	$259M	Buy	1,492,495 +29,346	+2%	+$5.09M	1.06%	8
2019 Q1	$229M	Buy	1,463,149 +81,227	+6%	+$12.7M	0.99%	10
2018 Q4	$182M	Buy	1,381,922 +26,730	+2%	+$3.53M	0.92%	11
2018 Q3	$203M	Buy	1,355,192 +33,513	+3%	+$5.03M	0.9%	10
2018 Q2	$175M	Buy	1,321,679 +114,302	+9%	+$15.1M	0.84%	11
2018 Q1	$144M	Buy	1,207,377 +50,976	+4%	+$6.1M	0.72%	16
2017 Q4	$132M	Buy	1,156,401 +51,387	+5%	+$5.86M	0.67%	20
2017 Q3	$116M	Buy	1,105,014 +47,707	+5%	+$5.02M	0.66%	20
2017 Q2	$99.2M	Buy	1,057,307 +86,812	+9%	+$8.14M	0.61%	24
2017 Q1	$86.2M	Buy	970,495 +19,429	+2%	+$1.73M	0.59%	28
2016 Q4	$74.2M	Sell	951,066 -8,817	-0.9%	-$688K	0.57%	31
2016 Q3	$79.4M	Buy	959,883 +39,158	+4%	+$3.24M	0.57%	24
2016 Q2	$68.3M	Buy	920,725 +46,362	+5%	+$3.44M	0.53%	32
2016 Q1	$66.9M	Buy	874,363 +5,964	+0.7%	+$456K	0.57%	26
2015 Q4	$67.3M	Buy	868,399 +79,438	+10%	+$6.16M	0.62%	24
2015 Q3	$55M	Buy	788,961 +94,396	+14%	+$6.58M	0.56%	25
2015 Q2	$46.6M	Buy	694,565 +62,028	+10%	+$4.17M	0.48%	32
2015 Q1	$41.4M	Buy	632,537 +486,276	+332%	+$31.8M	0.46%	34
2014 Q4	$38.4M	Buy	146,261 +19,706	+16%	+$5.17M	0.47%	33
2014 Q3	$27M	Buy	126,555 +13,681	+12%	+$2.92M	0.36%	50
2014 Q2	$23.8M	Sell	112,874 -5,933	-5%	-$1.25M	0.35%	54
2014 Q1	$25.6M	Buy	+118,807	New	+$25.6M	0.36%	44
2013 Q4	–	Sell	-89,714	Closed	-$17.1M	–	39
2013 Q3	$17.1M	Buy	89,714 +12,557	+16%	+$2.4M	0.33%	49
2013 Q2	$14.1M	Buy	+77,157	New	+$14.1M	0.33%	49