Parametric Portfolio Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.1M | Sell |
913,626
-67,721
| -7% | -$3.26M | 0.02% | 619 |
|
|
2021
Q4 | $48.5M | Sell |
981,347
-446,454
| -31% | -$22.5M | 0.02% | 573 |
|
|
2021
Q3 | $71.4M | Sell |
1,427,801
-68,407
| -5% | -$3.53M | 0.04% | 423 |
|
|
2021
Q2 | $81.3M | Sell |
1,496,208
-830,460
| -36% | -$44.2M | 0.05% | 392 |
|
|
2021
Q1 | $121M | Buy |
2,326,668
+675,370
| +41% | +$36M | 0.07% | 263 |
|
|
2020
Q4 | $82.7M | Buy |
1,651,298
+660,786
| +67% | +$31M | 0.05% | 332 |
|
|
2020
Q3 | $42.8M | Sell |
990,512
-60,674
| -6% | -$2.64M | 0.03% | 496 |
|
|
2020
Q2 | $41.6M | Sell |
1,051,186
-34,797
| -3% | -$1.29M | 0.03% | 500 |
|
|
2020
Q1 | $36.4M | Buy |
1,085,983
+394,102
| +57% | +$16.1M | 0.03% | 486 |
|
|
2019
Q4 | $30.8M | Buy |
691,881
+16,925
| +3% | +$717K | 0.02% | 714 |
|
|
2019
Q3 | $27.2M | Sell |
674,956
-5,531
| -0.8% | -$228K | 0.02% | 735 |
|
|
2019
Q2 | $28.9M | Sell |
680,487
-1,130
| -0.2% | -$47.5K | 0.02% | 692 |
|
|
2019
Q1 | $29M | Sell |
681,617
-714,500
| -51% | -$29.4M | 0.03% | 674 |
|
|
2018
Q4 | $53.2M | Buy |
1,396,117
+69,545
| +5% | +$2.69M | 0.05% | 329 |
|
|
2018
Q3 | $54.4M | Sell |
1,326,572
-47,636
| -3% | -$2M | 0.05% | 363 |
|
|
2018
Q2 | $58M | Sell |
1,374,208
-795,959
| -37% | -$35.9M | 0.05% | 330 |
|
|
2018
Q1 | $102M | Sell |
2,170,167
-416,033
| -16% | -$19.9M | 0.1% | 197 |
|
|
2017
Q4 | $119M | Buy |
2,586,200
+4,116
| +0.2% | +$184K | 0.12% | 173 |
|
|
2017
Q3 | $113M | Sell |
2,582,084
-481,135
| -16% | -$20.8M | 0.12% | 167 |
|
|
2017
Q2 | $125M | Sell |
3,063,219
-11,603
| -0.4% | -$470K | 0.15% | 134 |
|
|
2017
Q1 | $122M | Buy |
3,074,822
+653,563
| +27% | +$25.2M | 0.19% | 82 |
|
|
2016
Q4 | $86.6M | Buy |
2,421,259
+279,499
| +13% | +$10.2M | 0.12% | 168 |
|
|
2016
Q3 | $80.6M | Buy |
2,141,760
+621,270
| +41% | +$23.1M | 0.12% | 173 |
|
|
2016
Q2 | $53.6M | Sell |
1,520,490
-315,739
| -17% | -$10.8M | 0.08% | 232 |
|
|
2016
Q1 | $63.5M | Sell |
1,836,229
-121,200
| -6% | -$3.8M | 0.1% | 199 |
|
|
2015
Q4 | $64M | Buy |
1,957,429
+266,754
| +16% | +$9.18M | 0.11% | 178 |
|
|
2015
Q3 | $55.9M | Sell |
1,690,675
-194,941
| -10% | -$7.08M | 0.11% | 193 |
|
|
2015
Q2 | $77.1M | Buy |
1,885,616
+400,655
| +27% | +$17.2M | 0.15% | 126 |
|
|
2015
Q1 | $60.7M | Buy |
1,484,961
+156,758
| +12% | +$6.37M | 0.12% | 171 |
|
|
2014
Q4 | $53.2M | Buy |
1,328,203
+440,075
| +50% | +$18.1M | 0.11% | 183 |
|
|
2014
Q3 | $37M | Buy |
888,128
+68,383
| +8% | +$3.04M | 0.08% | 247 |
|
|
2014
Q2 | $35.4M | Sell |
819,745
-432,829
| -35% | -$18.2M | 0.08% | 263 |
|
|
2014
Q1 | $50.8M | Buy |
1,252,574
+446,054
| +55% | +$17.3M | 0.12% | 173 |
|
|
2013
Q4 | $33.2M | Sell |
806,520
-948,493
| -54% | -$39.1M | 0.08% | 259 |
|
|
2013
Q3 | $70.4M | Buy |
1,755,013
+972,412
| +124% | +$38.5M | 0.19% | 99 |
|
|
2013
Q2 | $30.4M | Buy |
+782,601
| New | +$32.8M | 0.09% | 231 |
|
Other funds holding VWO
