Parametric Portfolio Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.66M	Sell	147,160 -7,288	-5%	-$374K	﹤0.01%	1554
2021 Q4	$8.85M	Buy	154,448 +9,816	+7%	+$539K	﹤0.01%	1475
2021 Q3	$7.25M	Buy	144,632 +20,992	+17%	+$1.09M	﹤0.01%	1569
2021 Q2	$6.16M	Buy	123,640 +1,808	+1%	+$85.3K	﹤0.01%	1719
2021 Q1	$5.46M	Buy	121,832 +15,328	+14%	+$689K	﹤0.01%	2105
2020 Q4	$4.71M	Buy	106,504 +1,656	+2%	+$68.1K	﹤0.01%	2115
2020 Q3	$4.08M	Sell	104,848 -8,272	-7%	-$311K	﹤0.01%	2037
2020 Q2	$3.94M	Buy	113,120 +15,464	+16%	+$483K	﹤0.01%	2046
2020 Q1	$2.59M	Sell	97,656 -896	-0.9%	-$27.2K	﹤0.01%	2209
2019 Q4	$3.02M	Sell	98,552 -10,912	-10%	-$312K	﹤0.01%	2409
2019 Q3	$2.95M	Sell	109,464 -6,280	-5%	-$169K	﹤0.01%	2408
2019 Q2	$3.05M	Buy	115,744 +4,904	+4%	+$126K	﹤0.01%	2369
2019 Q1	$2.78M	Buy	110,840 +3,936	+4%	+$91.4K	﹤0.01%	2442
2018 Q4	$2.23M	Sell	106,904 -55,632	-34%	-$1.26M	﹤0.01%	2515
2018 Q3	$4.12M	Sell	162,536 -81,536	-33%	-$1.98M	﹤0.01%	2186
2018 Q2	$5.53M	Buy	244,072 +218,424	+852%	+$4.91M	0.01%	1878
2018 Q1	$548K	Buy	25,648 +648	+3%	+$14.1K	﹤0.01%	3296
2017 Q4	$515K	Buy	25,000 +10,440	+72%	+$212K	﹤0.01%	3310
2017 Q3	$277K	Sell	14,560 -1,656	-10%	-$30.7K	﹤0.01%	3718
2017 Q2	$285K	Buy	16,216 +4,208	+35%	+$74.1K	﹤0.01%	3654
2017 Q1	$204K	Buy	+12,008	New	+$196K	﹤0.01%	3594