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	114,292 -23,721	-17%	-$4.99M	0.01%	852
2021 Q4	$31.2M	Buy	138,013 +46,009	+50%	+$10.5M	0.02%	746
2021 Q3	$20.1M	Sell	92,004 -246	-0.3%	-$54.7K	0.01%	926
2021 Q2	$20.8M	Buy	92,250 +5,211	+6%	+$1.15M	0.01%	936
2021 Q1	$18.6M	Buy	87,039 +480	+0.6%	+$101K	0.01%	1195
2020 Q4	$16.9M	Sell	86,559 -25,489	-23%	-$4.5M	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%	-$40K	0.01%	966
2020 Q1	$13.8M	Buy	119,305 +116,865	+4,790%	+$17.6M	0.01%	1014
2019 Q4	$404K	Sell	2,440 -179	-7%	-$28.5K	﹤0.01%	3442
2019 Q3	$403K	Sell	2,619 -1,115	-30%	-$173K	﹤0.01%	3419
2019 Q2	$585K	Buy	3,734 +995	+36%	+$154K	﹤0.01%	3303
2019 Q1	$419K	Buy	2,739 +978	+56%	+$145K	﹤0.01%	3428
2018 Q4	$232K	Sell	1,761 -1,684	-49%	-$245K	﹤0.01%	3608
2018 Q3	$560K	Sell	3,445 -184	-5%	-$29.8K	﹤0.01%	3368
2018 Q2	$565K	Buy	3,629 +582	+19%	+$89K	﹤0.01%	3295
2018 Q1	$448K	Buy	3,047 +1,331	+78%	+$199K	﹤0.01%	3402
2017 Q4	$254K	Buy	+1,716	New	+$248K	﹤0.01%	3641
2017 Q2	–	Sell	-1,797	Closed	-$240K	–	4035
2017 Q1	$240K	Buy	+1,797	New	+$238K	﹤0.01%	3530
2016 Q1	–	Sell	-1,827	Closed	-$202K	–	4033
2015 Q4	$202K	Sell	1,827 -321	-15%	-$36.4K	﹤0.01%	3732
2015 Q3	$232K	Buy	2,148 +170	+9%	+$19.9K	﹤0.01%	3047
2015 Q2	$240K	Sell	1,978 -106	-5%	-$13K	﹤0.01%	3685
2015 Q1	$255K	Buy	+2,084	New	+$247K	﹤0.01%	3643