Parametric Portfolio Associates’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Buy |
46,958
+1,941
| +4% | +$462K | 0.01% | 1290 |
|
|
2021
Q4 | $11.5M | Buy |
45,017
+38,325
| +573% | +$9.76M | 0.01% | 1287 |
|
|
2021
Q3 | $1.58M | Buy |
6,692
+127
| +2% | +$30.1K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $1.56M | Buy |
6,565
+866
| +15% | +$206K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $1.26M | Buy |
5,699
+443
| +8% | +$98K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $1.09M | Sell |
5,256
-18,967
| -78% | -$3.92M | ﹤0.01% | 3005 |
|
|
2020
Q3 | $4.27M | Sell |
24,223
-1,043
| -4% | -$184K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $4.14M | Buy |
25,266
+3,176
| +14% | +$521K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $2.91M | Sell |
22,090
-61,167
| -73% | -$8.05M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $14.8M | Sell |
83,257
-198,290
| -70% | -$35.3M | 0.01% | 1176 |
|
|
2019
Q3 | $47.2M | Buy |
281,547
+1,365
| +0.5% | +$229K | 0.04% | 446 |
|
|
2019
Q2 | $46.8M | Buy |
280,182
+1,396
| +0.5% | +$233K | 0.04% | 450 |
|
|
2019
Q1 | $44.8M | Buy |
278,786
+80,996
| +41% | +$13M | 0.04% | 439 |
|
|
2018
Q4 | $27.3M | Sell |
197,790
-200,986
| -50% | -$27.8M | 0.03% | 617 |
|
|
2018
Q3 | $65.5M | Buy |
398,776
+119,948
| +43% | +$19.7M | 0.06% | 311 |
|
|
2018
Q2 | $44M | Buy |
278,828
+1,356
| +0.5% | +$214K | 0.04% | 410 |
|
|
2018
Q1 | $42.8M | Sell |
277,472
-187,674
| -40% | -$28.9M | 0.04% | 427 |
|
|
2017
Q4 | $72M | Buy |
465,146
+3,590
| +0.8% | +$556K | 0.07% | 268 |
|
|
2017
Q3 | $67.8M | Buy |
461,556
+171,526
| +59% | +$25.2M | 0.07% | 263 |
|
|
2017
Q2 | $41.3M | Buy |
290,030
+3,217
| +1% | +$458K | 0.05% | 382 |
|
|
2017
Q1 | $39.9M | Buy |
+286,813
| New | +$39.9M | 0.06% | 315 |
|
|
2016
Q1 | – | Sell |
-1,745
| Closed | -$210K | – | 4034 |
|
|
2015
Q4 | $210K | Sell |
1,745
-140
| -7% | -$16.8K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $220K | Buy |
1,885
+153
| +9% | +$17.9K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $221K | Sell |
1,732
-38
| -2% | -$4.85K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $235K | Buy |
+1,770
| New | +$235K | ﹤0.01% | 3686 |
|