Parametric Portfolio Associates’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$9.37M	Buy	+45,950	New	+$9.37M	﹤0.01%	1403
2016 Q1	–	Sell	-5,858	Closed	-$548K	–	4037
2015 Q4	$548K	Buy	+5,858	New	+$548K	﹤0.01%	3187