Parametric Portfolio Associates’s Vanguard Growth ETF VUG Stock Holding History

Parametric Portfolio Associates’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.75M	Sell	203,322 -12,258	-6%	-$580K	0.01%	1370
2021 Q4	$11.5M	Sell	215,580 -171,486	-44%	-$8.93M	0.01%	1282
2021 Q3	$18.7M	Buy	387,066 +69,642	+22%	+$3.47M	0.01%	961
2021 Q2	$15.2M	Buy	317,424 +214,176	+207%	+$9.73M	0.01%	1111
2021 Q1	$4.42M	Buy	103,248 +132	+0.1%	+$5.65K	﹤0.01%	2269
2020 Q4	$4.35M	Buy	103,116 +1,320	+1%	+$52.7K	﹤0.01%	2160
2020 Q3	$3.86M	Buy	101,796 +12,474	+14%	+$461K	﹤0.01%	2079
2020 Q2	$3.01M	Buy	89,322 +15,282	+21%	+$470K	﹤0.01%	2230
2020 Q1	$1.93M	Sell	74,040 -8,118	-10%	-$243K	﹤0.01%	2396
2019 Q4	$2.49M	Buy	82,158 +384	+0.5%	+$11.1K	﹤0.01%	2551
2019 Q3	$2.27M	Sell	81,774 -9,882	-11%	-$274K	﹤0.01%	2568
2019 Q2	$2.5M	Buy	91,656 +14,982	+20%	+$400K	﹤0.01%	2516
2019 Q1	$2M	Buy	76,674 +738	+1%	+$18.2K	﹤0.01%	2664
2018 Q4	$1.7M	Sell	75,936 -3,420	-4%	-$82.8K	﹤0.01%	2692
2018 Q3	$2.13M	Buy	79,356 +3,684	+5%	+$96.4K	﹤0.01%	2670
2018 Q2	$1.89M	Sell	75,672 -1,368	-2%	-$33.5K	﹤0.01%	2727
2018 Q1	$1.82M	Buy	77,040 +552	+0.7%	+$13.5K	﹤0.01%	2676
2017 Q4	$1.79M	Buy	76,488 +24	+0%	+$551	﹤0.01%	2685
2017 Q3	$1.69M	Sell	76,464 -6,714	-8%	-$146K	﹤0.01%	2700
2017 Q2	$1.76M	Sell	83,178 -2,424	-3%	-$50.8K	﹤0.01%	2632
2017 Q1	$1.74M	Buy	85,602 +66,318	+344%	+$1.31M	﹤0.01%	2543
2016 Q4	$358K	Sell	19,284 -70,236	-78%	-$1.3M	﹤0.01%	3338
2016 Q3	$1.68M	Sell	89,520 -4,758	-5%	-$88.5K	﹤0.01%	2462
2016 Q2	$1.68M	Buy	+94,278	New	+$1.68M	﹤0.01%	2449
2015 Q1	–	Sell	-12,252	Closed	-$213K	–	4008
2014 Q4	$213K	Buy	+12,252	New	+$208K	﹤0.01%	3748
2014 Q3	–	Sell	-14,646	Closed	-$241K	–	3870
2014 Q2	$241K	Buy	+14,646	New	+$232K	﹤0.01%	3639