Parametric Portfolio Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.3M | Sell |
114,292
-23,721
| -17% | -$5.04M | 0.01% | 852 |
|
|
2021
Q4 | $31.2M | Buy |
138,013
+46,009
| +50% | +$10.4M | 0.02% | 746 |
|
|
2021
Q3 | $20.1M | Sell |
92,004
-246
| -0.3% | -$53.8K | 0.01% | 926 |
|
|
2021
Q2 | $20.8M | Buy |
92,250
+5,211
| +6% | +$1.17M | 0.01% | 936 |
|
|
2021
Q1 | $18.6M | Buy |
87,039
+480
| +0.6% | +$103K | 0.01% | 1195 |
|
|
2020
Q4 | $16.9M | Sell |
86,559
-25,489
| -23% | -$4.96M | 0.01% | 1186 |
|
|
2020
Q3 | $17.2M | Sell |
112,048
-6,959
| -6% | -$1.07M | 0.01% | 993 |
|
|
2020
Q2 | $17.3M | Sell |
119,007
-298
| -0.2% | -$43.4K | 0.01% | 966 |
|
|
2020
Q1 | $13.8M | Buy |
119,305
+116,865
| +4,790% | +$13.5M | 0.01% | 1014 |
|
|
2019
Q4 | $404K | Sell |
2,440
-179
| -7% | -$29.6K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $403K | Sell |
2,619
-1,115
| -30% | -$172K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $585K | Buy |
3,734
+995
| +36% | +$156K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $419K | Buy |
2,739
+978
| +56% | +$150K | ﹤0.01% | 3428 |
|
|
2018
Q4 | $232K | Sell |
1,761
-1,684
| -49% | -$222K | ﹤0.01% | 3608 |
|
|
2018
Q3 | $560K | Sell |
3,445
-184
| -5% | -$29.9K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $565K | Buy |
3,629
+582
| +19% | +$90.6K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $448K | Buy |
3,047
+1,331
| +78% | +$196K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $254K | Buy |
+1,716
| New | +$254K | ﹤0.01% | 3640 |
|
|
2017
Q2 | – | Sell |
-1,797
| Closed | -$240K | – | 4032 |
|
|
2017
Q1 | $240K | Buy |
+1,797
| New | +$240K | ﹤0.01% | 3526 |
|
|
2016
Q1 | – | Sell |
-1,827
| Closed | -$202K | – | 4031 |
|
|
2015
Q4 | $202K | Sell |
1,827
-321
| -15% | -$35.5K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $232K | Buy |
2,148
+170
| +9% | +$18.4K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $240K | Sell |
1,978
-106
| -5% | -$12.9K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $255K | Buy |
+2,084
| New | +$255K | ﹤0.01% | 3643 |
|