Parametric Portfolio Associates’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.33M	Buy	14,236 +6,883	+94%	+$659K	﹤0.01%	2645
2021 Q4	$710K	Buy	7,353 +1,927	+36%	+$188K	﹤0.01%	2930
2021 Q3	$503K	Buy	5,426 +101	+2%	+$9.32K	﹤0.01%	3108
2021 Q2	$482K	Buy	5,325 +833	+19%	+$75.3K	﹤0.01%	3101
2021 Q1	$380K	Buy	4,492 +1,262	+39%	+$101K	﹤0.01%	3617
2020 Q4	$235K	Sell	3,230 -469	-13%	-$31K	﹤0.01%	3707
2020 Q3	$216K	Sell	3,699 -1,287	-26%	-$76.5K	﹤0.01%	3626
2020 Q2	$285K	Buy	+4,986	New	+$277K	﹤0.01%	3492
2020 Q1	–	Sell	-4,678	Closed	-$357K	–	4018
2019 Q4	$357K	Buy	4,678 +1	+0%	+$73	﹤0.01%	3501
2019 Q3	$327K	Buy	4,677 +618	+15%	+$42.7K	﹤0.01%	3496
2019 Q2	$280K	Sell	4,059 -397	-9%	-$26.9K	﹤0.01%	3608
2019 Q1	$288K	Sell	4,456 -2,240	-33%	-$145K	﹤0.01%	3564
2018 Q4	$397K	Sell	6,696 -2,741	-29%	-$178K	﹤0.01%	3412
2018 Q3	$655K	Sell	9,437 -86	-0.9%	-$6.08K	﹤0.01%	3309
2018 Q2	$642K	Buy	9,523 +5,015	+111%	+$350K	﹤0.01%	3247
2018 Q1	$313K	Sell	4,508 -541	-11%	-$39K	﹤0.01%	3558
2017 Q4	$354K	Buy	5,049 +578	+13%	+$39.2K	﹤0.01%	3502
2017 Q3	$292K	Buy	+4,471	New	+$282K	﹤0.01%	3683