PPA
Parametric Portfolio Associates’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $266M | Sell |
2,453,137
-4,209
| -0.2% | -$456K | 0.14% | 127 |
|
|
2021
Q4 | $285M | Sell |
2,457,346
-138,254
| -5% | -$16M | 0.15% | 117 |
|
|
2021
Q3 | $264M | Buy |
2,595,600
+54,592
| +2% | +$5.56M | 0.15% | 119 |
|
|
2021
Q2 | $259M | Buy |
2,541,008
+43,252
| +2% | +$4.4M | 0.15% | 127 |
|
|
2021
Q1 | $229M | Buy |
2,497,756
+557,280
| +29% | +$51.2M | 0.13% | 136 |
|
|
2020
Q4 | $165M | Sell |
1,940,476
-45,615
| -2% | -$3.87M | 0.1% | 171 |
|
|
2020
Q3 | $157M | Buy |
1,986,091
+14,038
| +0.7% | +$1.11M | 0.11% | 154 |
|
|
2020
Q2 | $155M | Buy |
1,972,053
+18,067
| +0.9% | +$1.42M | 0.12% | 147 |
|
|
2020
Q1 | $136M | Buy |
1,953,986
+269,655
| +16% | +$18.8M | 0.12% | 152 |
|
|
2019
Q4 | $156M | Sell |
1,684,331
-238,416
| -12% | -$22.1M | 0.11% | 163 |
|
|
2019
Q3 | $179M | Buy |
1,922,747
+344,148
| +22% | +$32.1M | 0.14% | 130 |
|
|
2019
Q2 | $138M | Buy |
1,578,599
+423,118
| +37% | +$37M | 0.11% | 170 |
|
|
2019
Q1 | $100M | Buy |
1,155,481
+104,314
| +10% | +$9.07M | 0.09% | 222 |
|
|
2018
Q4 | $78.4M | Buy |
1,051,167
+125,560
| +14% | +$9.36M | 0.08% | 242 |
|
|
2018
Q3 | $74.7M | Buy |
925,607
+505,325
| +120% | +$40.8M | 0.07% | 276 |
|
|
2018
Q2 | $34.2M | Buy |
420,282
+3,408
| +0.8% | +$278K | 0.03% | 518 |
|
|
2018
Q1 | $31.5M | Buy |
416,874
+18,434
| +5% | +$1.39M | 0.03% | 564 |
|
|
2017
Q4 | $33.1M | Buy |
398,440
+4,628
| +1% | +$384K | 0.03% | 528 |
|
|
2017
Q3 | $32.7M | Buy |
393,812
+4,157
| +1% | +$345K | 0.04% | 498 |
|
|
2017
Q2 | $32.4M | Buy |
389,655
+6,163
| +2% | +$513K | 0.04% | 470 |
|
|
2017
Q1 | $31.7M | Buy |
383,492
+67,060
| +21% | +$5.54M | 0.05% | 397 |
|
|
2016
Q4 | $26.1M | Buy |
316,432
+130,132
| +70% | +$10.7M | 0.04% | 487 |
|
|
2016
Q3 | $16.2M | Buy |
186,300
+44,173
| +31% | +$3.83M | 0.02% | 658 |
|
|
2016
Q2 | $12.6M | Sell |
142,127
-57,335
| -29% | -$5.08M | 0.02% | 768 |
|
|
2016
Q1 | $16.7M | Buy |
199,462
+35,231
| +21% | +$2.95M | 0.03% | 613 |
|
|
2015
Q4 | $13.1M | Buy |
164,231
+6,868
| +4% | +$548K | 0.02% | 707 |
|
|
2015
Q3 | $11.9M | Sell |
157,363
-1,012,782
| -87% | -$76.5M | 0.02% | 681 |
|
|
2015
Q2 | $87.4M | Buy |
1,170,145
+1,001,969
| +596% | +$74.8M | 0.17% | 106 |
|
|
2015
Q1 | $14.2M | Buy |
168,176
+30,856
| +22% | +$2.6M | 0.03% | 628 |
|
|
2014
Q4 | $11.1M | Sell |
137,320
-41,002
| -23% | -$3.32M | 0.02% | 711 |
|
|
2014
Q3 | $12.8M | Buy |
178,322
+30,833
| +21% | +$2.22M | 0.03% | 634 |
|
|
2014
Q2 | $11M | Sell |
147,489
-65,746
| -31% | -$4.92M | 0.02% | 699 |
|
|
2014
Q1 | $15.1M | Buy |
213,235
+31,954
| +18% | +$2.26M | 0.04% | 541 |
|
|
2013
Q4 | $11.7M | Buy |
181,281
+56,807
| +46% | +$3.67M | 0.03% | 636 |
|
|
2013
Q3 | $8.23M | Buy |
124,474
+44,775
| +56% | +$2.96M | 0.02% | 765 |
|
|
2013
Q2 | $5.48M | Buy |
+79,699
| New | +$5.48M | 0.02% | 929 |
|