Parkwood LLC Vanguard Total Stock Market Et Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parkwood LLC holds 338,846 shares of VTI stock, worth $97.4 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

338,846

Previous 338,846 -0.0%

Holding current value

$97.4 Million

Previous $90.6 Million 5.85%

% of portfolio

6.75%

Previous 11.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $4.56 Million - $5.04 Million	-24,000 Reduced 6.61%	338,846 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $4.87 Million - $5.87 Million	-27,153 Reduced 6.96%	362,846 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $1.63 Million - $2.05 Million	-8,900 Reduced 2.23%	389,999 $390,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $593,807 - $687,362	2,829 Added 0.71%	398,899 $90.8 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $15.9 Million - $17.4 Million	-71,500 Reduced 15.29%	396,070 $95.6 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $10.8 Million - $11.6 Million	49,406 Added 11.81%	467,570 $104 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $28 Million - $29.9 Million	-133,980 Reduced 24.27%	418,164 $93.2 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $23.1 Million - $25.1 Million	120,200 Added 27.83%	552,144 $114 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $23.8 Million - $27.7 Million	142,226 Added 49.09%	431,944 $84.1 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $43.5 Million - $50.1 Million	-276,326 Reduced 48.82%	289,718 $11.8 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $14.9 Million - $19.9 Million	-121,500 Reduced 17.67%	566,044 $88.6 Million
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $2.22 Million - $3.41 Million	-19,806 Reduced 2.8%	687,544 $88.6 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $25.6 Million - $28.7 Million	-174,737 Reduced 19.81%	707,350 $116 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $56 Million - $57.3 Million	372,850 Added 73.22%	882,087 $133 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-79,462 Reduced 13.5%	509,237 $76.4 Million
Q1 2019 May 06, 2019	BUY	N/A	185,300 Added 45.93%	588,699 $85.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-176,901 Reduced 30.48%	403,399 $51.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	580,300 New	580,300 $86.8 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-309,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	309,000	309,000 $40 Million

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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