Parametric Portfolio Associates’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $414K | Sell |
2,746
-564
| -17% | -$85K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $501K | Sell |
3,310
-77
| -2% | -$11.7K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $476K | Sell |
3,387
-55
| -2% | -$7.73K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $491K | Hold |
3,442
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q1 | $470K | Buy |
+3,442
| New | +$470K | ﹤0.01% | 3525 |
|
|
2020
Q2 | – | Sell |
-3,113
| Closed | -$290K | – | 4010 |
|
|
2020
Q1 | $290K | Sell |
3,113
-7,433
| -70% | -$692K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $1.33M | Sell |
10,546
-3,271
| -24% | -$411K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $1.59M | Sell |
13,817
-17,635
| -56% | -$2.03M | ﹤0.01% | 2785 |
|
|
2019
Q2 | $3.54M | Sell |
31,452
-2,659
| -8% | -$299K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $3.71M | Buy |
34,111
+10,353
| +44% | +$1.13M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.32M | Sell |
23,758
-14,149
| -37% | -$1.38M | ﹤0.01% | 2484 |
|
|
2018
Q3 | $4.24M | Sell |
37,907
-3,073
| -7% | -$343K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $4.35M | Buy |
+40,980
| New | +$4.35M | ﹤0.01% | 2070 |
|