Parametric Portfolio Associates’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$24.9M	Buy	168,719 +27,571	+20%	+$4.02M	0.01%	839
2021 Q4	$20.8M	Buy	141,148 +33,035	+31%	+$4.72M	0.01%	932
2021 Q3	$14.6M	Sell	108,113 -19,205	-15%	-$2.67M	0.01%	1108
2021 Q2	$17.5M	Buy	127,318 +47,556	+60%	+$6.53M	0.01%	1026
2021 Q1	$10.5M	Buy	79,762 +67,830	+568%	+$8.5M	0.01%	1642
2020 Q4	$1.42M	Sell	11,932 -384	-3%	-$43.2K	﹤0.01%	2867
2020 Q3	$1.29M	Buy	12,316 +691	+6%	+$72.4K	﹤0.01%	2762
2020 Q2	$1.16M	Buy	11,625 +2,402	+26%	+$236K	﹤0.01%	2835
2020 Q1	$821K	Sell	9,223 -660	-7%	-$72.4K	﹤0.01%	2905
2019 Q4	$1.19M	Buy	9,883 +225	+2%	+$26K	﹤0.01%	2971
2019 Q3	$1.08M	Buy	9,658 +6,897	+250%	+$763K	﹤0.01%	2980
2019 Q2	$306K	Buy	2,761 +285	+12%	+$31.1K	﹤0.01%	3573
2019 Q1	$266K	Sell	2,476 -1,096	-31%	-$115K	﹤0.01%	3599
2018 Q4	$350K	Buy	+3,572	New	+$376K	﹤0.01%	3471