Parametric Portfolio Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.32M	Buy	57,693 +11,908	+26%	+$701K	﹤0.01%	2119
2021 Q4	$2.81M	Buy	45,785 +952	+2%	+$58.9K	﹤0.01%	2238
2021 Q3	$2.73M	Buy	44,833 +459	+1%	+$28.9K	﹤0.01%	2234
2021 Q2	$2.81M	Buy	44,374 +38,630	+673%	+$2.44M	﹤0.01%	2237
2021 Q1	$349K	Buy	5,744 +591	+11%	+$35.9K	﹤0.01%	3654
2020 Q4	$301K	Sell	5,153 -28,608	-85%	-$1.56M	﹤0.01%	3597
2020 Q3	$1.7M	Sell	33,761 -33,194	-50%	-$1.68M	﹤0.01%	2605
2020 Q2	$3.19M	Sell	66,955 -175,125	-72%	-$7.84M	﹤0.01%	2198
2020 Q1	$9.93M	Buy	242,080 +64,417	+36%	+$3.17M	0.01%	1246
2019 Q4	$9.55M	Sell	177,663 -33,568	-16%	-$1.74M	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%	+$4.75M	0.01%	1483
2019 Q1	$4.93M	Buy	98,242 +2,813	+3%	+$138K	﹤0.01%	2006
2018 Q4	$4.35M	Buy	95,429 +35	+0%	+$1.68K	﹤0.01%	2012
2018 Q3	$4.96M	Hold	95,394	–	–	﹤0.01%	2023
2018 Q2	$4.95M	Sell	95,394 -314	-0.3%	-$17K	﹤0.01%	1974
2018 Q1	$5.2M	Buy	95,708 +36	+0%	+$2.01K	0.01%	1869
2017 Q4	$5.24M	Buy	95,672 +89,564	+1,466%	+$4.82M	0.01%	1883
2017 Q3	$322K	Sell	6,108 -1,442	-19%	-$74.6K	﹤0.01%	3647
2017 Q2	$378K	Buy	+7,550	New	+$374K	﹤0.01%	3524