Parametric Portfolio Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,435
| Closed | -$209K | – | 3662 |
|
|
2021
Q2 | $209K | Buy |
+1,435
| New | +$209K | ﹤0.01% | 3393 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$963K | – | 4013 |
|
|
2020
Q1 | $963K | Buy |
+13,400
| New | +$963K | ﹤0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-2,450
| Closed | -$280K | – | 3976 |
|
|
2018
Q2 | $280K | Buy |
+2,450
| New | +$280K | ﹤0.01% | 3579 |
|
|
2017
Q3 | – | Sell |
-4,843
| Closed | -$498K | – | 4054 |
|
|
2017
Q2 | $498K | Hold |
4,843
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q1 | $497K | Buy |
4,843
+918
| +23% | +$94.2K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $405K | Buy |
+3,925
| New | +$405K | ﹤0.01% | 3290 |
|