Parametric Portfolio Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $261M | Sell |
1,147,914
-55,697
| -5% | -$12.7M | 0.14% | 131 |
|
|
2021
Q4 | $291M | Sell |
1,203,611
-199,303
| -14% | -$48.1M | 0.15% | 111 |
|
|
2021
Q3 | $312M | Buy |
1,402,914
+5,021
| +0.4% | +$1.11M | 0.18% | 98 |
|
|
2021
Q2 | $311M | Sell |
1,397,893
-1,616
| -0.1% | -$360K | 0.17% | 103 |
|
|
2021
Q1 | $289M | Sell |
1,399,509
-21,044
| -1% | -$4.35M | 0.17% | 103 |
|
|
2020
Q4 | $276M | Sell |
1,420,553
-129,553
| -8% | -$25.2M | 0.17% | 97 |
|
|
2020
Q3 | $264M | Sell |
1,550,106
-44,549
| -3% | -$7.59M | 0.19% | 88 |
|
|
2020
Q2 | $250M | Sell |
1,594,655
-64,699
| -4% | -$10.1M | 0.19% | 92 |
|
|
2020
Q1 | $214M | Buy |
1,659,354
+1,611,321
| +3,355% | +$208M | 0.2% | 92 |
|
|
2019
Q4 | $7.86M | Sell |
48,033
-371
| -0.8% | -$60.7K | 0.01% | 1705 |
|
|
2019
Q3 | $7.31M | Sell |
48,404
-3,468
| -7% | -$524K | 0.01% | 1718 |
|
|
2019
Q2 | $7.79M | Buy |
51,872
+1,374
| +3% | +$206K | 0.01% | 1659 |
|
|
2019
Q1 | $7.31M | Buy |
50,498
+1,020
| +2% | +$148K | 0.01% | 1667 |
|
|
2018
Q4 | $6.32M | Buy |
49,478
+35,886
| +264% | +$4.58M | 0.01% | 1696 |
|
|
2018
Q3 | $2.03M | Buy |
13,592
+307
| +2% | +$45.9K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $1.87M | Sell |
13,285
-1,515
| -10% | -$213K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $2.01M | Sell |
14,800
-3,226
| -18% | -$438K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $2.47M | Sell |
18,026
-2,245
| -11% | -$308K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $2.63M | Buy |
20,271
+17,199
| +560% | +$2.23M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $382K | Buy |
3,072
+778
| +34% | +$96.7K | ﹤0.01% | 3517 |
|
|
2017
Q1 | $278K | Buy |
+2,294
| New | +$278K | ﹤0.01% | 3466 |
|