Parametric Portfolio Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.32M | Buy |
57,693
+11,908
| +26% | +$686K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $2.81M | Buy |
45,785
+952
| +2% | +$58.3K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $2.73M | Buy |
44,833
+459
| +1% | +$28K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $2.81M | Buy |
44,374
+38,630
| +673% | +$2.45M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $349K | Buy |
5,744
+591
| +11% | +$35.9K | ﹤0.01% | 3654 |
|
|
2020
Q4 | $301K | Sell |
5,153
-28,608
| -85% | -$1.67M | ﹤0.01% | 3596 |
|
|
2020
Q3 | $1.7M | Sell |
33,761
-33,194
| -50% | -$1.67M | ﹤0.01% | 2605 |
|
|
2020
Q2 | $3.19M | Sell |
66,955
-175,125
| -72% | -$8.34M | ﹤0.01% | 2198 |
|
|
2020
Q1 | $9.93M | Buy |
242,080
+64,417
| +36% | +$2.64M | 0.01% | 1246 |
|
|
2019
Q4 | $9.55M | Sell |
177,663
-33,568
| -16% | -$1.8M | 0.01% | 1545 |
|
|
2019
Q3 | $10.5M | Buy |
211,231
+18,868
| +10% | +$941K | 0.01% | 1416 |
|
|
2019
Q2 | $9.81M | Buy |
192,363
+94,121
| +96% | +$4.8M | 0.01% | 1483 |
|
|
2019
Q1 | $4.93M | Buy |
98,242
+2,813
| +3% | +$141K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $4.35M | Buy |
95,429
+35
| +0% | +$1.6K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $4.97M | Hold |
95,394
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $4.95M | Sell |
95,394
-314
| -0.3% | -$16.3K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $5.2M | Buy |
95,708
+36
| +0% | +$1.96K | 0.01% | 1869 |
|
|
2017
Q4 | $5.24M | Buy |
95,672
+89,564
| +1,466% | +$4.9M | 0.01% | 1883 |
|
|
2017
Q3 | $322K | Sell |
6,108
-1,442
| -19% | -$76K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $378K | Buy |
+7,550
| New | +$378K | ﹤0.01% | 3522 |
|