Parametric Portfolio Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $389K | Sell |
5,454
-788
| -13% | -$56.2K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $490K | Buy |
6,242
+204
| +3% | +$16K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $425K | Sell |
6,038
-462
| -7% | -$32.5K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $454K | Sell |
6,500
-135,500
| -95% | -$9.46M | ﹤0.01% | 3123 |
|
|
2021
Q1 | $8.88M | Buy |
142,000
+5,932
| +4% | +$371K | 0.01% | 1768 |
|
|
2020
Q4 | $8.43M | Buy |
136,068
+4,860
| +4% | +$301K | 0.01% | 1700 |
|
|
2020
Q3 | $7.31M | Buy |
131,208
+11,448
| +10% | +$638K | 0.01% | 1607 |
|
|
2020
Q2 | $5.91M | Sell |
119,760
-11,356
| -9% | -$560K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $5.07M | Buy |
131,116
+23,156
| +21% | +$895K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $4.88M | Sell |
107,960
-356
| -0.3% | -$16.1K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $4.45M | Sell |
108,316
-68
| -0.1% | -$2.79K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $4.4M | Buy |
108,384
+32,448
| +43% | +$1.32M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $2.95M | Sell |
75,936
-996
| -1% | -$38.7K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $2.59M | Sell |
76,932
-38,464
| -33% | -$1.29M | ﹤0.01% | 2402 |
|
|
2018
Q3 | $4.61M | Buy |
115,396
+41,940
| +57% | +$1.68M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $2.7M | Sell |
73,456
-1,512
| -2% | -$55.6K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $2.62M | Hold |
74,968
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q4 | $2.59M | Sell |
74,968
-42,248
| -36% | -$1.46M | ﹤0.01% | 2428 |
|
|
2017
Q3 | $3.76M | Buy |
+117,216
| New | +$3.76M | ﹤0.01% | 2102 |
|
|
2016
Q3 | – | Sell |
-93,556
| Closed | -$2.39M | – | 3803 |
|
|
2016
Q2 | $2.39M | Buy |
93,556
+48,408
| +107% | +$1.24M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $1.16M | Buy |
45,148
+5,560
| +14% | +$142K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $1.01M | Buy |
+39,588
| New | +$1.01M | ﹤0.01% | 2762 |
|