Parametric Portfolio Associates’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.07M | Sell |
5,109
-481
| -9% | -$100K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $1.24M | Buy |
5,590
+291
| +5% | +$64.3K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $1.07M | Buy |
5,299
+21
| +0.4% | +$4.22K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $1.06M | Buy |
5,278
+2,468
| +88% | +$495K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $521K | Sell |
2,810
-2,900
| -51% | -$538K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $1M | Buy |
5,710
+1,967
| +53% | +$346K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $586K | Buy |
3,743
+847
| +29% | +$133K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $414K | Buy |
+2,896
| New | +$414K | ﹤0.01% | 3352 |
|
|
2019
Q1 | – | Sell |
-13,151
| Closed | -$1.51M | – | 3977 |
|
|
2018
Q4 | $1.51M | Buy |
13,151
+11,550
| +721% | +$1.33M | ﹤0.01% | 2764 |
|
|
2018
Q3 | $214K | Sell |
1,601
-35
| -2% | -$4.68K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $204K | Sell |
1,636
-169
| -9% | -$21.1K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $219K | Sell |
1,805
-174
| -9% | -$21.1K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $243K | Sell |
1,979
-201
| -9% | -$24.7K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $252K | Sell |
2,180
-746
| -25% | -$86.2K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $325K | Sell |
2,926
-3,354
| -53% | -$373K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $679K | Hold |
6,280
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q4 | $643K | Sell |
6,280
-312
| -5% | -$31.9K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $654K | Sell |
6,592
-104
| -2% | -$10.3K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $642K | Sell |
6,696
-446
| -6% | -$42.8K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $671K | Buy |
7,142
+2,142
| +43% | +$201K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $468K | Buy |
+5,000
| New | +$468K | ﹤0.01% | 3290 |
|