Parametric Portfolio Associates’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$527K	Sell	4,921 -592	-11%	-$57K	﹤0.01%	3077
2021 Q4	$428K	Buy	5,513 +1,371	+33%	+$109K	﹤0.01%	3128
2021 Q3	$306K	Sell	4,142 -394	-9%	-$27.5K	﹤0.01%	3299
2021 Q2	$344K	Buy	4,536 +46	+1%	+$3.33K	﹤0.01%	3226
2021 Q1	$305K	Buy	+4,490	New	+$287K	﹤0.01%	3704
2018 Q4	–	Sell	-17,021	Closed	-$1.79M	–	3965
2018 Q3	$1.79M	Buy	17,021 +165	+1%	+$17.1K	﹤0.01%	2787
2018 Q2	$1.77M	Buy	16,856 +1,601	+10%	+$164K	﹤0.01%	2758
2018 Q1	$1.41M	Buy	15,255 +258	+2%	+$25K	﹤0.01%	2826
2017 Q4	$1.48M	Buy	+14,997	New	+$1.41M	﹤0.01%	2798
2016 Q2	–	Sell	-9,810	Closed	-$842K	–	3939
2016 Q1	$842K	Buy	+9,810	New	+$786K	﹤0.01%	3042
2015 Q4	–	Sell	-9,857	Closed	-$835K	–	3989
2015 Q3	$835K	Buy	9,857 +200	+2%	+$19K	﹤0.01%	2444
2015 Q2	$1.03M	Buy	9,657 +339	+4%	+$38.1K	﹤0.01%	2780
2015 Q1	$1.02M	Hold	9,318	–	–	﹤0.01%	2772
2014 Q4	$1.04M	Buy	+9,318	New	+$1.11M	﹤0.01%	2757