Parametric Portfolio Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,717	Closed	-$2.1M	–	3769
2021 Q4	$2.1M	Buy	+30,717	New	+$2.08M	﹤0.01%	2411
2017 Q1	–	Sell	-9,192	Closed	-$441K	–	3818
2016 Q4	$441K	Sell	9,192 -8,654	-48%	-$407K	﹤0.01%	3249
2016 Q3	$870K	Buy	17,846 +4,649	+35%	+$224K	﹤0.01%	2892
2016 Q2	$616K	Sell	13,197 -16,143	-55%	-$784K	﹤0.01%	3079
2016 Q1	$1.42M	Sell	29,340 -780,642	-96%	-$36.5M	﹤0.01%	2659
2015 Q4	$40.4M	Sell	809,982 -87,428	-10%	-$4.47M	0.07%	288
2015 Q3	$44.1M	Buy	+897,410	New	+$47.5M	0.09%	248
2015 Q2	–	Sell	-879,028	Closed	-$47.7M	–	4000
2015 Q1	$47.7M	Buy	879,028 +873,912	+17,082%	+$47.1M	0.1%	218
2014 Q4	$268K	Buy	+5,116	New	+$274K	﹤0.01%	3637
2014 Q3	–	Sell	-5,542	Closed	-$332K	–	3865
2014 Q2	$332K	Buy	+5,542	New	+$334K	﹤0.01%	3462
2014 Q1	–	Sell	-1,777,419	Closed	-$102M	–	3863
2013 Q4	$102M	Buy	+1,777,419	New	+$100M	0.25%	70