PPA
Parametric Portfolio Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.3M | Sell |
31,566
-42,175
| -57% | -$3.07M | ﹤0.01% | 2346 |
|
|
2021
Q4 | $5.44M | Sell |
73,741
-8,745,945
| -99% | -$645M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $606M | Buy |
8,819,686
+1,938,740
| +28% | +$133M | 0.34% | 51 |
|
|
2021
Q2 | $479M | Buy |
+6,880,946
| New | +$479M | 0.27% | 63 |
|
|
2020
Q4 | – | Sell |
-176,034
| Closed | -$18.3M | – | 4028 |
|
|
2020
Q3 | $18.3M | Buy |
176,034
+370
| +0.2% | +$38.4K | 0.01% | 958 |
|
|
2020
Q2 | $17.4M | Sell |
175,664
-306,528
| -64% | -$30.3M | 0.01% | 965 |
|
|
2020
Q1 | $42M | Buy |
482,192
+446,479
| +1,250% | +$38.9M | 0.04% | 414 |
|
|
2019
Q4 | $4.28M | Buy |
35,713
+13
| +0% | +$1.56K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $4.01M | Sell |
35,700
-3,460
| -9% | -$389K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $4.37M | Buy |
39,160
+13,844
| +55% | +$1.54M | ﹤0.01% | 2116 |
|
|
2019
Q1 | $2.74M | Buy |
25,316
+1,003
| +4% | +$108K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $2.36M | Buy |
24,313
+11,077
| +84% | +$1.08M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $1.47M | Buy |
+13,236
| New | +$1.47M | ﹤0.01% | 2897 |
|
|
2017
Q3 | – | Sell |
-30,388
| Closed | -$3.08M | – | 4053 |
|
|
2017
Q2 | $3.08M | Sell |
30,388
-39,890
| -57% | -$4.04M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $7.06M | Buy |
70,278
+14,002
| +25% | +$1.41M | 0.01% | 1445 |
|
|
2016
Q4 | $5.5M | Buy |
56,276
+19,595
| +53% | +$1.92M | 0.01% | 1573 |
|
|
2016
Q3 | $3.39M | Buy |
+36,681
| New | +$3.39M | 0.01% | 1924 |
|