Parametric Portfolio Associates’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.3M | Sell |
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|
2021
Q4 | $31.2M | Buy |
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|
2021
Q3 | $20.1M | Sell |
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|
2021
Q2 | $20.8M | Buy |
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|
2021
Q1 | $18.6M | Buy |
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|
2020
Q4 | $16.9M | Sell |
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|
2020
Q3 | $17.2M | Sell |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $13.8M | Buy |
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|
2019
Q4 | $404K | Sell |
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|
2019
Q3 | $403K | Sell |
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|
2019
Q2 | $585K | Buy |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $560K | Sell |
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|
2018
Q2 | $565K | Buy |
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|
2018
Q1 | $448K | Buy |
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|
2017
Q4 | $254K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $240K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $202K | Sell |
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|
2015
Q3 | $232K | Buy |
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|
2015
Q2 | $240K | Sell |
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|
2015
Q1 | $255K | Buy |
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