Parkwood LLC Vanguard Ftse Developed Market Transaction History

Parkwood LLC

$1.42 Billion
Q3 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 $2.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,909

Previous 46,909 -0.0%

Holding current value

$2.31 Million

Previous $2.32 Million 6.86%

% of portfolio

0.17%

Previous 0.29%

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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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