Parametric Portfolio Associates’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.9M | Buy |
168,719
+27,571
| +20% | +$4.07M | 0.01% | 839 |
|
|
2021
Q4 | $20.8M | Buy |
141,148
+33,035
| +31% | +$4.86M | 0.01% | 932 |
|
|
2021
Q3 | $14.6M | Sell |
108,113
-19,205
| -15% | -$2.6M | 0.01% | 1108 |
|
|
2021
Q2 | $17.5M | Buy |
127,318
+47,556
| +60% | +$6.54M | 0.01% | 1026 |
|
|
2021
Q1 | $10.5M | Buy |
79,762
+67,830
| +568% | +$8.92M | 0.01% | 1642 |
|
|
2020
Q4 | $1.42M | Sell |
11,932
-384
| -3% | -$45.7K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $1.29M | Buy |
12,316
+691
| +6% | +$72.2K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.16M | Buy |
11,625
+2,402
| +26% | +$239K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $821K | Sell |
9,223
-660
| -7% | -$58.8K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $1.19M | Buy |
9,883
+225
| +2% | +$27K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $1.08M | Buy |
9,658
+6,897
| +250% | +$770K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $306K | Buy |
2,761
+285
| +12% | +$31.6K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $266K | Sell |
2,476
-1,096
| -31% | -$118K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $350K | Buy |
+3,572
| New | +$350K | ﹤0.01% | 3472 |
|