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
2021
Q4
$20.8M Buy
2021
Q3
$14.6M Sell
2021
Q2
$17.5M Buy
2021
Q1
$10.5M Buy
2020
Q4
$1.42M Sell
2020
Q3
$1.29M Buy
2020
Q2
$1.16M Buy
2020
Q1
$821K Sell
2019
Q4
$1.19M Buy
2019
Q3
$1.08M Buy
2019
Q2
$306K Buy
2019
Q1
$266K Sell
2018
Q4
$350K Buy