Parametric Portfolio Associates’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$853K	Buy	9,380 +5,876	+168%	+$529K	﹤0.01%	2848
2021 Q4	$336K	Buy	3,504 +68	+2%	+$6.41K	﹤0.01%	3237
2021 Q3	$306K	Sell	3,436 -214	-6%	-$19.5K	﹤0.01%	3298
2021 Q2	$332K	Sell	3,650 -110	-3%	-$10.1K	﹤0.01%	3238
2021 Q1	$332K	Hold	3,760	–	–	﹤0.01%	3680
2020 Q4	$292K	Buy	3,760 +400	+12%	+$28.6K	﹤0.01%	3611
2020 Q3	$211K	Hold	3,360	–	–	﹤0.01%	3639
2020 Q2	$202K	Buy	+3,360	New	+$189K	﹤0.01%	3628
2020 Q1	–	Sell	-3,360	Closed	-$233K	–	3962
2019 Q4	$233K	Hold	3,360	–	–	﹤0.01%	3681
2019 Q3	$219K	Hold	3,360	–	–	﹤0.01%	3672
2019 Q2	$221K	Hold	3,360	–	–	﹤0.01%	3702
2019 Q1	$215K	Buy	+3,360	New	+$209K	﹤0.01%	3695
2018 Q4	–	Sell	-3,374	Closed	-$229K	–	3933
2018 Q3	$229K	Hold	3,374	–	–	﹤0.01%	3710
2018 Q2	$222K	Buy	+3,374	New	+$220K	﹤0.01%	3669