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 $19.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

164,137

Previous 164,137 -0.0%

Holding current value

$19.6 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

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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