Parametric Portfolio Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.75M | Sell |
33,887
-2,043
| -6% | -$588K | 0.01% | 1370 |
|
|
2021
Q4 | $11.5M | Sell |
35,930
-28,581
| -44% | -$9.17M | 0.01% | 1282 |
|
|
2021
Q3 | $18.7M | Buy |
64,511
+11,607
| +22% | +$3.37M | 0.01% | 961 |
|
|
2021
Q2 | $15.2M | Buy |
52,904
+35,696
| +207% | +$10.2M | 0.01% | 1111 |
|
|
2021
Q1 | $4.42M | Buy |
17,208
+22
| +0.1% | +$5.66K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $4.35M | Buy |
17,186
+220
| +1% | +$55.7K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $3.86M | Buy |
16,966
+2,079
| +14% | +$473K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $3.01M | Buy |
14,887
+2,547
| +21% | +$515K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $1.93M | Sell |
12,340
-1,353
| -10% | -$212K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $2.49M | Buy |
13,693
+64
| +0.5% | +$11.7K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $2.27M | Sell |
13,629
-1,647
| -11% | -$274K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $2.5M | Buy |
15,276
+2,497
| +20% | +$408K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $2M | Buy |
12,779
+123
| +1% | +$19.2K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $1.7M | Sell |
12,656
-570
| -4% | -$76.6K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $2.13M | Buy |
13,226
+614
| +5% | +$98.9K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $1.89M | Sell |
12,612
-228
| -2% | -$34.1K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $1.82M | Buy |
12,840
+92
| +0.7% | +$13.1K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $1.79M | Buy |
12,748
+4
| +0% | +$563 | ﹤0.01% | 2684 |
|
|
2017
Q3 | $1.69M | Sell |
12,744
-1,119
| -8% | -$149K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $1.76M | Sell |
13,863
-404
| -3% | -$51.3K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $1.74M | Buy |
14,267
+11,053
| +344% | +$1.34M | ﹤0.01% | 2542 |
|
|
2016
Q4 | $358K | Sell |
3,214
-11,706
| -78% | -$1.3M | ﹤0.01% | 3337 |
|
|
2016
Q3 | $1.68M | Sell |
14,920
-793
| -5% | -$89K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $1.68M | Buy |
+15,713
| New | +$1.68M | ﹤0.01% | 2447 |
|
|
2015
Q1 | – | Sell |
-2,042
| Closed | -$213K | – | 4009 |
|
|
2014
Q4 | $213K | Buy |
+2,042
| New | +$213K | ﹤0.01% | 3748 |
|
|
2014
Q3 | – | Sell |
-2,441
| Closed | -$241K | – | 3870 |
|
|
2014
Q2 | $241K | Buy |
+2,441
| New | +$241K | ﹤0.01% | 3639 |
|