Parkwood LLC Vanguard Ftse Developed Market Transaction History

Parkwood LLC

$880 Million
Q4 2024

A detailed history of Parkwood LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Parkwood LLC holds 46,909 shares of VEA stock, worth $2.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,909

Previous 46,909 -0.0%

Holding current value

$2.47 Million

Previous $2.48 Million 9.45%

% of portfolio

0.25%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $1.16 Million - $1.26 Million	-25,081 Reduced 34.84%	46,909 $2.35 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.39 Million - $1.52 Million	33,000 Added 84.64%	71,990 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $963,757 - $1.03 Million	19,372 Added 98.75%	38,990 $2.01 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $12.7 Million - $13.5 Million	-270,100 Reduced 93.23%	19,618 $963,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $11.1 Million - $13.4 Million	281,638 Added 3485.62%	289,718 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $8.13 Million - $8.87 Million	-208,938 Reduced 96.28%	8,080 $2 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $795,750 - $1.02 Million	-25,000 Reduced 10.33%	217,018 $8.42 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $3.25 Million - $5.05 Million	113,000 Added 87.58%	242,018 $8.07 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $1.06 Million - $1.18 Million	26,500 Added 25.85%	129,018 $5.69 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $11.5 Million - $12.5 Million	-294,800 Reduced 74.2%	102,518 $4.21 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $2.85 Million - $3.01 Million	-71,600 Reduced 15.27%	397,318 $16.6 Million
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $16.1 Million - $18.2 Million	439,000 Added 1467.34%	468,918 $19.2 Million
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $31 Million - $37.6 Million	-866,064 Reduced 96.66%	29,918 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $37.3 Million - $39.2 Million	-893,147 Reduced 49.92%	895,982 $38.8 Million
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $1.65 Million - $1.78 Million	-39,000 Reduced 2.13%	1,789,129 $76.8 Million
Q1 2018 Apr 24, 2018	SELL	$43.31 - $47.88 $40.5 Million - $44.8 Million	-936,000 Reduced 33.86%	1,828,129 $80.9 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $29.5 Million - $30.6 Million	680,000 Added 32.63%	2,764,129 $124 Million
Q3 2017 Nov 01, 2017	BUY	$42.16 - $43.57 $87.9 Million - $90.8 Million	2,084,129	2,084,129 $90.5 Million

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account