Parametric Portfolio Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$32.4M	Buy	631,705 +76,284	+14%	+$3.91M	0.02%	730
2021 Q4	$28.5M	Buy	555,421 +84,477	+18%	+$4.4M	0.01%	771
2021 Q3	$24.8M	Buy	470,944 +43,196	+10%	+$2.27M	0.01%	829
2021 Q2	$22.4M	Buy	427,748 +41,695	+11%	+$2.17M	0.01%	900
2021 Q1	$19.9M	Buy	386,053 +64,136	+20%	+$3.3M	0.01%	1146
2020 Q4	$16.4M	Buy	321,917 +17,240	+6%	+$877K	0.01%	1203
2020 Q3	$15.5M	Sell	304,677 -2,895	-0.9%	-$147K	0.01%	1066
2020 Q2	$15.4M	Buy	307,572 +9,292	+3%	+$462K	0.01%	1045
2020 Q1	$14.5M	Buy	298,280 +141,179	+90%	+$6.93M	0.01%	977
2019 Q4	$7.74M	Sell	157,101 -1,780	-1%	-$87.6K	0.01%	1717
2019 Q3	$7.79M	Buy	158,881 +17,328	+12%	+$856K	0.01%	1666
2019 Q2	$6.98M	Sell	141,553 -1,520	-1%	-$74.4K	0.01%	1747
2019 Q1	$6.96M	Buy	143,073 +546	+0.4%	+$26.4K	0.01%	1713
2018 Q4	$6.83M	Buy	142,527 +68,576	+93%	+$3.3M	0.01%	1636
2018 Q3	$3.58M	Buy	73,951 +10,366	+16%	+$506K	﹤0.01%	2290
2018 Q2	$3.11M	Buy	63,585 +5,049	+9%	+$247K	﹤0.01%	2351
2018 Q1	$2.86M	Buy	58,536 +50	+0.1%	+$2.44K	﹤0.01%	2344
2017 Q4	$2.85M	Buy	58,486 +1,654	+3%	+$81.8K	﹤0.01%	2358
2017 Q3	$2.81M	Buy	+56,832	New	+$2.81M	﹤0.01%	2335