Parametric Portfolio Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.02M	Buy	12,348 +2,254	+22%	+$185K	﹤0.01%	2776
2021 Q4	$907K	Buy	10,094 +3,043	+43%	+$278K	﹤0.01%	2820
2021 Q3	$623K	Sell	7,051 -5,503	-44%	-$493K	﹤0.01%	3006
2021 Q2	$1.16M	Buy	12,554 +3,058	+32%	+$278K	﹤0.01%	2701
2021 Q1	$846K	Sell	9,496 -734	-7%	-$64.7K	﹤0.01%	3240
2020 Q4	$810K	Buy	10,230 +594	+6%	+$42K	﹤0.01%	3156
2020 Q3	$583K	Buy	9,636 +3,122	+48%	+$189K	﹤0.01%	3198
2020 Q2	$376K	Sell	6,514 -2,788	-30%	-$147K	﹤0.01%	3383
2020 Q1	$429K	Buy	+9,302	New	+$557K	﹤0.01%	3246
2019 Q4	–	Sell	-5,084	Closed	-$309K	–	4004
2019 Q3	$309K	Buy	5,084 +780	+18%	+$47.9K	﹤0.01%	3519
2019 Q2	$269K	Buy	4,304 +2	+0%	+$124	﹤0.01%	3625
2019 Q1	$265K	Sell	4,302 -50	-1%	-$3.02K	﹤0.01%	3602
2018 Q4	$234K	Buy	4,352 +1,086	+33%	+$65.1K	﹤0.01%	3603
2018 Q3	$221K	Buy	3,266 +24	+0.7%	+$1.63K	﹤0.01%	3722
2018 Q2	$213K	Buy	+3,242	New	+$208K	﹤0.01%	3677