PPA
Parametric Portfolio Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $264K | Sell |
1,065
-250
| -19% | -$62K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $371K | Buy |
1,315
+291
| +28% | +$82.1K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $287K | Sell |
1,024
-6
| -0.6% | -$1.68K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $298K | Sell |
1,030
-20
| -2% | -$5.79K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $288K | Buy |
+1,050
| New | +$288K | ﹤0.01% | 3733 |
|
|
2015
Q1 | – | Sell |
-2,624
| Closed | -$330K | – | 4002 |
|
|
2014
Q4 | $330K | Buy |
+2,624
| New | +$330K | ﹤0.01% | 3495 |
|
|
2014
Q3 | – | Sell |
-1,687
| Closed | -$215K | – | 3863 |
|
|
2014
Q2 | $215K | Buy |
+1,687
| New | +$215K | ﹤0.01% | 3691 |
|