PPA
Parametric Portfolio Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.3M | Sell |
1,088,870
-52,020
| -5% | -$2.5M | 0.03% | 548 |
|
|
2021
Q4 | $58.3M | Sell |
1,140,890
-475,177
| -29% | -$24.3M | 0.03% | 517 |
|
|
2021
Q3 | $81.6M | Buy |
1,616,067
+4,444
| +0.3% | +$224K | 0.05% | 382 |
|
|
2021
Q2 | $83M | Buy |
1,611,623
+116
| +0% | +$5.98K | 0.05% | 386 |
|
|
2021
Q1 | $79.1M | Buy |
1,611,507
+180,925
| +13% | +$8.89M | 0.05% | 395 |
|
|
2020
Q4 | $67.5M | Buy |
1,430,582
+565,204
| +65% | +$26.7M | 0.04% | 400 |
|
|
2020
Q3 | $35.4M | Buy |
865,378
+5,021
| +0.6% | +$205K | 0.03% | 587 |
|
|
2020
Q2 | $33.4M | Sell |
860,357
-151,758
| -15% | -$5.89M | 0.03% | 595 |
|
|
2020
Q1 | $33.7M | Buy |
1,012,115
+473,571
| +88% | +$15.8M | 0.03% | 524 |
|
|
2019
Q4 | $23.7M | Buy |
538,544
+6,635
| +1% | +$292K | 0.02% | 881 |
|
|
2019
Q3 | $21.9M | Sell |
531,909
-10,470
| -2% | -$430K | 0.02% | 877 |
|
|
2019
Q2 | $22.6M | Sell |
542,379
-357
| -0.1% | -$14.9K | 0.02% | 850 |
|
|
2019
Q1 | $22.2M | Sell |
542,736
-394,567
| -42% | -$16.1M | 0.02% | 828 |
|
|
2018
Q4 | $34.8M | Buy |
937,303
+781,241
| +501% | +$29M | 0.03% | 484 |
|
|
2018
Q3 | $6.75M | Sell |
156,062
-38,274
| -20% | -$1.66M | 0.01% | 1765 |
|
|
2018
Q2 | $8.34M | Sell |
194,336
-971,496
| -83% | -$41.7M | 0.01% | 1511 |
|
|
2018
Q1 | $51.6M | Sell |
1,165,832
-61,469
| -5% | -$2.72M | 0.05% | 353 |
|
|
2017
Q4 | $55.1M | Sell |
1,227,301
-1,115,755
| -48% | -$50.1M | 0.05% | 327 |
|
|
2017
Q3 | $102M | Buy |
2,343,056
+29,998
| +1% | +$1.3M | 0.11% | 192 |
|
|
2017
Q2 | $95.6M | Buy |
2,313,058
+357,019
| +18% | +$14.8M | 0.11% | 185 |
|
|
2017
Q1 | $76.9M | Buy |
1,956,039
+62,959
| +3% | +$2.47M | 0.12% | 138 |
|
|
2016
Q4 | $69.2M | Buy |
1,893,080
+791,808
| +72% | +$28.9M | 0.1% | 214 |
|
|
2016
Q3 | $41.2M | Buy |
1,101,272
+71,137
| +7% | +$2.66M | 0.06% | 320 |
|
|
2016
Q2 | $36.4M | Sell |
1,030,135
-372,137
| -27% | -$13.2M | 0.06% | 337 |
|
|
2016
Q1 | $50.3M | Buy |
1,402,272
+73,945
| +6% | +$2.65M | 0.08% | 242 |
|
|
2015
Q4 | $48.8M | Buy |
1,328,327
+97,903
| +8% | +$3.59M | 0.08% | 244 |
|
|
2015
Q3 | $43.9M | Buy |
1,230,424
+893,469
| +265% | +$31.8M | 0.09% | 249 |
|
|
2015
Q2 | $13.4M | Sell |
336,955
-2,581
| -0.8% | -$102K | 0.03% | 660 |
|
|
2015
Q1 | $13.5M | Buy |
339,536
+62,085
| +22% | +$2.47M | 0.03% | 657 |
|
|
2014
Q4 | $10.5M | Sell |
277,451
-3,432
| -1% | -$130K | 0.02% | 747 |
|
|
2014
Q3 | $11.2M | Sell |
280,883
-25
| -0% | -$994 | 0.02% | 699 |
|
|
2014
Q2 | $12M | Sell |
280,908
-355,128
| -56% | -$15.1M | 0.03% | 665 |
|
|
2014
Q1 | $26.2M | Buy |
636,036
+270,456
| +74% | +$11.2M | 0.06% | 333 |
|
|
2013
Q4 | $15.2M | Buy |
365,580
+138,360
| +61% | +$5.77M | 0.04% | 516 |
|
|
2013
Q3 | $8.99M | Buy |
227,220
+64,555
| +40% | +$2.55M | 0.02% | 720 |
|
|
2013
Q2 | $5.79M | Buy |
+162,665
| New | +$5.79M | 0.02% | 892 |
|