Parametric Portfolio Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$67.9M	Sell	418,855 -18,267	-4%	-$2.95M	0.04%	462
2021 Q4	$75.1M	Buy	437,122 +6,602	+2%	+$1.09M	0.04%	429
2021 Q3	$66.1M	Buy	430,520 +8,860	+2%	+$1.41M	0.04%	450
2021 Q2	$65.3M	Buy	421,660 +2,341	+0.6%	+$359K	0.04%	463
2021 Q1	$61.7M	Buy	419,319 +17,246	+4%	+$2.45M	0.04%	500
2020 Q4	$56.8M	Sell	402,073 -15,602	-4%	-$2.11M	0.04%	477
2020 Q3	$53.7M	Sell	417,675 -27,577	-6%	-$3.47M	0.04%	405
2020 Q2	$52.2M	Buy	445,252 +12,816	+3%	+$1.46M	0.04%	397
2020 Q1	$44.7M	Buy	432,436 +407,383	+1,626%	+$48.6M	0.04%	390
2019 Q4	$3.12M	Buy	25,053 +5,092	+26%	+$616K	﹤0.01%	2389
2019 Q3	$2.39M	Sell	19,961 -3,092	-13%	-$365K	﹤0.01%	2538
2019 Q2	$2.65M	Buy	23,053 +1,144	+5%	+$128K	﹤0.01%	2471
2019 Q1	$2.4M	Buy	21,909 +4,486	+26%	+$473K	﹤0.01%	2546
2018 Q4	$1.71M	Buy	17,423 +4,370	+33%	+$456K	﹤0.01%	2686
2018 Q3	$1.45M	Buy	13,053 +142	+1%	+$15.3K	﹤0.01%	2907
2018 Q2	$1.31M	Buy	12,911 +210	+2%	+$21.4K	﹤0.01%	2919
2018 Q1	$1.28M	Buy	12,701 +1,380	+12%	+$143K	﹤0.01%	2879
2017 Q4	$1.16M	Buy	11,321 +8,018	+243%	+$789K	﹤0.01%	2944
2017 Q3	$313K	Sell	3,303 -998	-23%	-$93.1K	﹤0.01%	3659
2017 Q2	$399K	Buy	4,301 +1,251	+41%	+$115K	﹤0.01%	3495
2017 Q1	$274K	Buy	3,050 +480	+19%	+$42.5K	﹤0.01%	3478
2016 Q4	$219K	Sell	2,570 -58	-2%	-$4.88K	﹤0.01%	3560
2016 Q3	$221K	Sell	2,628 -7	-0.3%	-$593	﹤0.01%	3544
2016 Q2	$219K	Sell	2,635 -1,314	-33%	-$107K	﹤0.01%	3576
2016 Q1	$321K	Buy	+3,949	New	+$303K	﹤0.01%	3566