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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$753K	Buy	5,028 +1,900	+61%	+$279K	﹤0.01%	2905
2021 Q4	$470K	Buy	3,128 +62	+2%	+$9.1K	﹤0.01%	3099
2021 Q3	$428K	Sell	3,066 -253	-8%	-$35.9K	﹤0.01%	3169
2021 Q2	$466K	Buy	+3,319	New	+$469K	﹤0.01%	3115
2019 Q4	–	Sell	-2,010	Closed	-$227K	–	4003
2019 Q3	$227K	Buy	+2,010	New	+$223K	﹤0.01%	3660
2018 Q1	–	Sell	-2,683	Closed	-$299K	–	3969
2017 Q4	$299K	Sell	2,683 -403	-13%	-$43.6K	﹤0.01%	3571
2017 Q3	$326K	Sell	3,086 -774	-20%	-$80.4K	﹤0.01%	3640
2017 Q2	$397K	Sell	3,860 -3,024	-44%	-$309K	﹤0.01%	3496
2017 Q1	$702K	Buy	6,884 +2,884	+72%	+$291K	﹤0.01%	3036
2016 Q4	$389K	Sell	4,000 -61	-2%	-$5.79K	﹤0.01%	3301
2016 Q3	$380K	Buy	4,061 +61	+2%	+$5.64K	﹤0.01%	3306
2016 Q2	$356K	Hold	4,000	–	–	﹤0.01%	3374
2016 Q1	$348K	Sell	4,000 -76	-2%	-$6.2K	﹤0.01%	3523
2015 Q4	$350K	Buy	+4,076	New	+$356K	﹤0.01%	3474