Parametric Portfolio Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.2M	Buy	187,832 +7,764	+4%	+$456K	0.01%	1290
2021 Q4	$11.5M	Buy	180,068 +153,300	+573%	+$9.61M	0.01%	1287
2021 Q3	$1.58M	Buy	26,768 +508	+2%	+$30.7K	﹤0.01%	2561
2021 Q2	$1.56M	Buy	26,260 +3,464	+15%	+$201K	﹤0.01%	2574
2021 Q1	$1.26M	Buy	22,796 +1,772	+8%	+$96.2K	﹤0.01%	3048
2020 Q4	$1.09M	Sell	21,024 -75,868	-78%	-$3.67M	﹤0.01%	3006
2020 Q3	$4.27M	Sell	96,892 -4,172	-4%	-$182K	﹤0.01%	2010
2020 Q2	$4.14M	Buy	101,064 +12,704	+14%	+$487K	﹤0.01%	2007
2020 Q1	$2.91M	Sell	88,360 -244,668	-73%	-$10.1M	﹤0.01%	2128
2019 Q4	$14.8M	Sell	333,028 -793,160	-70%	-$34.1M	0.01%	1176
2019 Q3	$47.2M	Buy	1,126,188 +5,460	+0.5%	+$228K	0.04%	446
2019 Q2	$46.8M	Buy	1,120,728 +5,584	+0.5%	+$228K	0.04%	450
2019 Q1	$44.8M	Buy	1,115,144 +323,984	+41%	+$12.5M	0.04%	439
2018 Q4	$27.3M	Sell	791,160 -803,944	-50%	-$30.2M	0.03%	617
2018 Q3	$65.5M	Buy	1,595,104 +479,792	+43%	+$19.6M	0.06%	311
2018 Q2	$44M	Buy	1,115,312 +5,424	+0.5%	+$213K	0.04%	410
2018 Q1	$42.8M	Sell	1,109,888 -750,696	-40%	-$29.6M	0.04%	427
2017 Q4	$72M	Buy	1,860,584 +14,360	+0.8%	+$542K	0.07%	268
2017 Q3	$67.8M	Buy	1,846,224 +686,104	+59%	+$24.7M	0.07%	263
2017 Q2	$41.3M	Buy	1,160,120 +12,868	+1%	+$455K	0.05%	382
2017 Q1	$39.9M	Buy	+1,147,252	New	+$39.4M	0.06%	315
2016 Q1	–	Sell	-6,980	Closed	-$210K	–	4036
2015 Q4	$210K	Sell	6,980 -560	-7%	-$17.1K	﹤0.01%	3713
2015 Q3	$220K	Buy	7,540 +612	+9%	+$19.1K	﹤0.01%	3059
2015 Q2	$221K	Sell	6,928 -152	-2%	-$4.93K	﹤0.01%	3722
2015 Q1	$235K	Buy	+7,080	New	+$223K	﹤0.01%	3686