PPA
Parametric Portfolio Associates’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Sell |
31,979
-2,414
| -7% | -$245K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $3.7M | Sell |
34,393
-102,045
| -75% | -$11M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $13.9M | Sell |
136,438
-225,522
| -62% | -$23M | 0.01% | 1134 |
|
|
2021
Q2 | $37.5M | Sell |
361,960
-20
| -0% | -$2.07K | 0.02% | 680 |
|
|
2021
Q1 | $35.2M | Sell |
361,980
-4,629
| -1% | -$450K | 0.02% | 784 |
|
|
2020
Q4 | $33.9M | Buy |
366,609
+4,093
| +1% | +$379K | 0.02% | 733 |
|
|
2020
Q3 | $29.2M | Sell |
362,516
-624,567
| -63% | -$50.4M | 0.02% | 688 |
|
|
2020
Q2 | $73.8M | Sell |
987,083
-568,088
| -37% | -$42.5M | 0.06% | 295 |
|
|
2020
Q1 | $97.7M | Buy |
+1,555,171
| New | +$97.7M | 0.09% | 203 |
|
|
2019
Q1 | – | Sell |
-11,959
| Closed | -$783K | – | 3976 |
|
|
2018
Q4 | $783K | Buy |
+11,959
| New | +$783K | ﹤0.01% | 3110 |
|
|
2018
Q3 | – | Sell |
-15,032
| Closed | -$1.1M | – | 3974 |
|
|
2018
Q2 | $1.1M | Sell |
15,032
-1,985
| -12% | -$146K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $1.25M | Sell |
17,017
-71,804
| -81% | -$5.29M | ﹤0.01% | 2901 |
|
|
2017
Q4 | $6.6M | Buy |
88,821
+72,571
| +447% | +$5.39M | 0.01% | 1661 |
|
|
2017
Q3 | $1.15M | Buy |
16,250
+463
| +3% | +$32.7K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $1.07M | Buy |
+15,787
| New | +$1.07M | ﹤0.01% | 2949 |
|
|
2017
Q1 | – | Sell |
-70,712
| Closed | -$4.31M | – | 3818 |
|
|
2016
Q4 | $4.31M | Buy |
+70,712
| New | +$4.31M | 0.01% | 1794 |
|
|
2016
Q2 | – | Sell |
-7,093
| Closed | -$409K | – | 3942 |
|
|
2016
Q1 | $409K | Sell |
7,093
-68,361
| -91% | -$3.94M | ﹤0.01% | 3435 |
|
|
2015
Q4 | $4.35M | Buy |
75,454
+64,461
| +586% | +$3.71M | 0.01% | 1497 |
|
|
2015
Q3 | $608K | Buy |
10,993
+1,152
| +12% | +$63.7K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $605K | Buy |
9,841
+139
| +1% | +$8.55K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $598K | Sell |
9,702
-41,265
| -81% | -$2.54M | ﹤0.01% | 3165 |
|
|
2014
Q4 | $3.06M | Buy |
+50,967
| New | +$3.06M | 0.01% | 1732 |
|
|
2014
Q3 | – | Sell |
-4,110
| Closed | -$256K | – | 3869 |
|
|
2014
Q2 | $256K | Buy |
+4,110
| New | +$256K | ﹤0.01% | 3611 |
|