Parkwood LLC Vanguard Total World Stk Index Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Parkwood LLC holds 164,137 shares of VT stock, worth $19.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

164,137

Previous 164,137 -0.0%

Holding current value

$19.9 Million

Previous $18.5 Million 6.27%

% of portfolio

1.38%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $1.18 Million - $1.35 Million	-12,528 Reduced 7.09%	164,137 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $476,815 - $513,381	-4,700 Reduced 2.59%	176,665 $19 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $3.42 Million - $3.63 Million	33,700 Added 22.82%	181,365 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $6.56 Million - $6.96 Million	66,575 Added 82.1%	147,665 $15.3 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $128,870 - $138,194	1,400 Added 1.76%	81,090 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $2.82 Million - $3.3 Million	35,690 Added 81.11%	79,690 $7.38 Million
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $1.96 Million - $2.21 Million	26,019 Added 144.7%	44,000 $464,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,536 Reduced 20.14%	17,981 $1.35 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,336 Reduced 9.4%	22,517 $1.65 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-27,647 Reduced 52.66%	24,853 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52,500 New	52,500 $3.98 Million

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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