Parametric Portfolio Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.41M	Sell	95,988 -2,730	-3%	-$123K	﹤0.01%	1940
2021 Q4	$4.96M	Buy	98,718 +1,122	+1%	+$54.4K	﹤0.01%	1863
2021 Q3	$4.34M	Sell	97,596 -114	-0.1%	-$5.23K	﹤0.01%	1937
2021 Q2	$4.27M	Sell	97,710 -186	-0.2%	-$7.74K	﹤0.01%	1950
2021 Q1	$3.83M	Sell	97,896 -510	-0.5%	-$19.8K	﹤0.01%	2346
2020 Q4	$3.77M	Buy	+98,406	New	+$3.59M	﹤0.01%	2264
2020 Q2	–	Sell	-17,154	Closed	-$426K	–	4009
2020 Q1	$426K	Sell	17,154 -41,286	-71%	-$1.17M	﹤0.01%	3251
2019 Q4	$1.7M	Sell	58,440 -20,304	-26%	-$564K	﹤0.01%	2792
2019 Q3	$2.12M	Sell	78,744 -56,604	-42%	-$1.53M	﹤0.01%	2598
2019 Q2	$3.63M	Sell	135,348 -17,916	-12%	-$472K	﹤0.01%	2238
2019 Q1	$3.95M	Buy	153,264 +47,520	+45%	+$1.16M	﹤0.01%	2162
2018 Q4	$2.38M	Sell	105,744 -43,416	-29%	-$1.05M	﹤0.01%	2464
2018 Q3	$3.95M	Sell	149,160 -14,262	-9%	-$367K	﹤0.01%	2217
2018 Q2	$3.97M	Buy	+163,422	New	+$3.93M	﹤0.01%	2152