Parkwood LLC Vanguard Ftse Emerging Mkts Et Transaction History

Parkwood LLC

$1.11 Billion
Q1 2024

A detailed history of Parkwood LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parkwood LLC holds 89,505 shares of VWO stock, worth $4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

89,505

Previous 650,000 86.23%

Holding current value

$4 Million

Previous $26.7 Million 86.0%

% of portfolio

0.34%

Previous 3.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $21.9 Million - $23.7 Million	-560,495 Reduced 86.23%	89,505 $3.74 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $25 Million - $28.1 Million	650,000 New	650,000 $26.3 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $2.04 Million - $2.29 Million	-51,248 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $17.5 Million - $19.4 Million	-449,000 Reduced 89.76%	51,248 $2.06 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $919,149 - $1.02 Million	-23,100 Reduced 4.41%	500,248 $21.3 Million

Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $1.08 Million - $1.24 Million	-28,800 Reduced 5.22%	523,348 $22.2 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $2.79 Million - $3.13 Million	-76,045 Reduced 12.11%	552,148 $21 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $80.3 Million - $88.6 Million	-2,008,007 Reduced 76.17%	628,193 $25.8 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $1.6 Million - $1.83 Million	-39,000 Reduced 1.46%	2,636,200 $111 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $8.99 Million - $10.2 Million	200,000 Added 8.08%	2,675,200 $126 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $20.7 Million - $21.8 Million	475,000 Added 23.75%	2,475,200 $114 Million
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $86.2 Million - $90.1 Million	2,000,200	2,000,200 $87.1 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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