PPA
Parametric Portfolio Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.57B | Sell |
8,587,471
-513,702
| -6% | -$213M | 1.87% | 4 |
|
|
2021
Q4 | $3.97B | Sell |
9,101,173
-43,047
| -0.5% | -$18.8M | 2.03% | 4 |
|
|
2021
Q3 | $3.61B | Sell |
9,144,220
-560,025
| -6% | -$221M | 2.05% | 4 |
|
|
2021
Q2 | $3.82B | Sell |
9,704,245
-370,357
| -4% | -$146M | 2.14% | 4 |
|
|
2021
Q1 | $3.67B | Sell |
10,074,602
-2,068,699
| -17% | -$754M | 2.11% | 4 |
|
|
2020
Q4 | $4.17B | Sell |
12,143,301
-2,380,664
| -16% | -$818M | 2.61% | 4 |
|
|
2020
Q3 | $4.47B | Buy |
14,523,965
+477,134
| +3% | +$147M | 3.21% | 3 |
|
|
2020
Q2 | $3.98B | Buy |
14,046,831
+2,480,699
| +21% | +$703M | 3.06% | 3 |
|
|
2020
Q1 | $2.74B | Buy |
11,566,132
+1,276,814
| +12% | +$302M | 2.51% | 3 |
|
|
2019
Q4 | $3.04B | Buy |
10,289,318
+539,045
| +6% | +$159M | 2.22% | 3 |
|
|
2019
Q3 | $2.66B | Buy |
9,750,273
+554,917
| +6% | +$151M | 2.14% | 3 |
|
|
2019
Q2 | $2.47B | Sell |
9,195,356
-14,641
| -0.2% | -$3.94M | 2.04% | 3 |
|
|
2019
Q1 | $2.39B | Sell |
9,209,997
-24,534
| -0.3% | -$6.37M | 2.07% | 4 |
|
|
2018
Q4 | $2.12B | Buy |
9,234,531
+47,884
| +0.5% | +$11M | 2.11% | 3 |
|
|
2018
Q3 | $2.45B | Sell |
9,186,647
-232,662
| -2% | -$62.1M | 2.15% | 4 |
|
|
2018
Q2 | $2.35B | Sell |
9,419,309
-377,764
| -4% | -$94.3M | 2.23% | 2 |
|
|
2018
Q1 | $2.37B | Sell |
9,797,073
-458,555
| -4% | -$111M | 2.34% | 1 |
|
|
2017
Q4 | $2.52B | Buy |
10,255,628
+486,310
| +5% | +$119M | 2.51% | 1 |
|
|
2017
Q3 | $2.25B | Buy |
9,769,318
+230,464
| +2% | +$53.2M | 2.45% | 1 |
|
|
2017
Q2 | $2.12B | Sell |
9,538,854
-422,226
| -4% | -$93.8M | 2.54% | 1 |
|
|
2017
Q1 | $2.16B | Sell |
9,961,080
-1,185,713
| -11% | -$257M | 3.29% | 1 |
|
|
2016
Q4 | $2.29B | Sell |
11,146,793
-173,588
| -2% | -$35.6M | 3.19% | 1 |
|
|
2016
Q3 | $2.25B | Buy |
11,320,381
+838,206
| +8% | +$167M | 3.37% | 1 |
|
|
2016
Q2 | $2.01B | Buy |
10,482,175
+607,013
| +6% | +$117M | 3.18% | 1 |
|
|
2016
Q1 | $1.86B | Buy |
9,875,162
+726,552
| +8% | +$137M | 3.01% | 1 |
|
|
2015
Q4 | $1.71B | Buy |
9,148,610
+1,259,095
| +16% | +$235M | 2.92% | 1 |
|
|
2015
Q3 | $1.39B | Buy |
7,889,515
+2,984,526
| +61% | +$524M | 2.7% | 1 |
|
|
2015
Q2 | $926M | Buy |
4,904,989
+173,937
| +4% | +$32.8M | 1.81% | 2 |
|
|
2015
Q1 | $895M | Buy |
4,731,052
+298,360
| +7% | +$56.4M | 1.8% | 2 |
|
|
2014
Q4 | $835M | Buy |
4,432,692
+331,508
| +8% | +$62.5M | 1.76% | 2 |
|
|
2014
Q3 | $741M | Buy |
4,101,184
+226,943
| +6% | +$41M | 1.64% | 2 |
|
|
2014
Q2 | $695M | Buy |
3,874,241
+872,812
| +29% | +$157M | 1.57% | 2 |
|
|
2014
Q1 | $449M | Buy |
3,001,429
+478,113
| +19% | +$71.6M | 1.07% | 5 |
|
|
2013
Q4 | $427M | Sell |
2,523,316
-1,401,024
| -36% | -$237M | 1.03% | 6 |
|
|
2013
Q3 | $294M | Buy |
3,924,340
+745,878
| +23% | +$55.8M | 0.8% | 14 |
|
|
2013
Q2 | $233M | Buy |
+3,178,462
| New | +$233M | 0.68% | 14 |
|