Parametric Portfolio Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$261M	Sell	1,147,914 -55,697	-5%	-$12.5M	0.14%	131
2021 Q4	$291M	Sell	1,203,611 -199,303	-14%	-$47M	0.15%	111
2021 Q3	$312M	Buy	1,402,914 +5,021	+0.4%	+$1.14M	0.18%	98
2021 Q2	$311M	Sell	1,397,893 -1,616	-0.1%	-$351K	0.17%	103
2021 Q1	$289M	Sell	1,399,509 -21,044	-1%	-$4.26M	0.17%	103
2020 Q4	$276M	Sell	1,420,553 -129,553	-8%	-$23.7M	0.17%	97
2020 Q3	$264M	Sell	1,550,106 -44,549	-3%	-$7.49M	0.19%	88
2020 Q2	$250M	Sell	1,594,655 -64,699	-4%	-$9.54M	0.19%	92
2020 Q1	$214M	Buy	1,659,354 +1,611,321	+3,355%	+$249M	0.2%	92
2019 Q4	$7.86M	Sell	48,033 -371	-0.8%	-$58.1K	0.01%	1705
2019 Q3	$7.31M	Sell	48,404 -3,468	-7%	-$523K	0.01%	1718
2019 Q2	$7.79M	Buy	51,872 +1,374	+3%	+$202K	0.01%	1659
2019 Q1	$7.31M	Buy	50,498 +1,020	+2%	+$142K	0.01%	1667
2018 Q4	$6.32M	Buy	49,478 +35,886	+264%	+$4.95M	0.01%	1696
2018 Q3	$2.03M	Buy	13,592 +307	+2%	+$45.2K	﹤0.01%	2703
2018 Q2	$1.87M	Sell	13,285 -1,515	-10%	-$211K	﹤0.01%	2735
2018 Q1	$2.01M	Sell	14,800 -3,226	-18%	-$452K	﹤0.01%	2618
2017 Q4	$2.47M	Sell	18,026 -2,245	-11%	-$300K	﹤0.01%	2465
2017 Q3	$2.63M	Buy	20,271 +17,199	+560%	+$2.18M	﹤0.01%	2385
2017 Q2	$382K	Buy	3,072 +778	+34%	+$95.9K	﹤0.01%	3519
2017 Q1	$278K	Buy	+2,294	New	+$275K	﹤0.01%	3470