Parametric Portfolio Associates’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.06M	Sell	5,109 -481	-9%	-$98.8K	﹤0.01%	2752
2021 Q4	$1.24M	Buy	5,590 +291	+5%	+$62.4K	﹤0.01%	2697
2021 Q3	$1.06M	Buy	5,299 +21	+0.4%	+$4.34K	﹤0.01%	2782
2021 Q2	$1.06M	Buy	5,278 +2,468	+88%	+$482K	﹤0.01%	2743
2021 Q1	$521K	Sell	2,810 -2,900	-51%	-$526K	﹤0.01%	3486
2020 Q4	$1M	Buy	5,710 +1,967	+53%	+$327K	﹤0.01%	3053
2020 Q3	$586K	Buy	3,743 +847	+29%	+$131K	﹤0.01%	3195
2020 Q2	$414K	Buy	+2,896	New	+$392K	﹤0.01%	3352
2019 Q1	–	Sell	-13,151	Closed	-$1.51M	–	3977
2018 Q4	$1.51M	Buy	13,151 +11,550	+721%	+$1.43M	﹤0.01%	2764
2018 Q3	$214K	Sell	1,601 -35	-2%	-$4.58K	﹤0.01%	3733
2018 Q2	$204K	Sell	1,636 -169	-9%	-$21K	﹤0.01%	3692
2018 Q1	$219K	Sell	1,805 -174	-9%	-$21.8K	﹤0.01%	3733
2017 Q4	$243K	Sell	1,979 -201	-9%	-$24K	﹤0.01%	3670
2017 Q3	$252K	Sell	2,180 -746	-25%	-$84.5K	﹤0.01%	3760
2017 Q2	$325K	Sell	2,926 -3,354	-53%	-$369K	﹤0.01%	3598
2017 Q1	$679K	Hold	6,280	–	–	﹤0.01%	3054
2016 Q4	$643K	Sell	6,280 -312	-5%	-$31.2K	﹤0.01%	3061
2016 Q3	$654K	Sell	6,592 -104	-2%	-$10.3K	﹤0.01%	3030
2016 Q2	$642K	Sell	6,696 -446	-6%	-$42.3K	﹤0.01%	3061
2016 Q1	$671K	Buy	7,142 +2,142	+43%	+$191K	﹤0.01%	3175
2015 Q4	$468K	Buy	+5,000	New	+$471K	﹤0.01%	3292