PARKWOOD LLC – Vanguard Developed Markets Index Fund Transaction History
PARKWOOD LLC portfolio value:
$1.41M
portfolio value
PARKWOOD LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -173K | $36.36 | 38.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $40.8 | 38.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $48.03 | 38.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $51.08 | 38.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $50.49 | 38.99K | |
| Q2 2021 | share | Increase | +98.75% | 19.37K shares | 1.04M | $51.32 | 38.99K |
| Q1 2021 | share | Decrease | -93.23% | -270.1K shares | -12.71M | $48.53 | 19.61K |
| Q4 2020 | share | Increase | +3485.62% | 281.63K shares | 11.68M | $46.44 | 289.71K |
| Q3 2020 | share | Decrease | -96.28% | -208.93K shares | -6.42M | $39.87 | 8.08K |
| Q2 2020 | share | Decrease | -10.33% | -25K shares | 349K | $37.61 | 217.01K |
| Q1 2020 | share | Increase | +87.58% | 113K shares | 2.38M | $32.17 | 242.01K |
| Q4 2019 | share | Increase | +25.85% | 26.5K shares | 1.47M | $42.32 | 129.01K |
| Q3 2019 | share | Decrease | -74.20% | -294.8K shares | -12.36M | $39.06 | 102.51K |
| Q2 2019 | share | Decrease | -15.27% | -71.6K shares | -2.59M | $39.4 | 397.31K |
| Q1 2019 | share | Increase | +1467.34% | 439K shares | 18.05M | $38.18 | 468.91K |
| Q4 2018 | share | Decrease | -96.66% | -866.06K shares | -37.65M | $34.51 | 29.91K |
| Q3 2018 | share | Decrease | -49.92% | -893.14K shares | -37.98M | $39.82 | 895.98K |
| Q2 2018 | share | Decrease | -2.13% | -39K shares | -4.14M | $39.34 | 1.78M |
| Q1 2018 | share | Decrease | -33.86% | -936K shares | -43.10M | $40.08 | 1.82M |
| Q4 2017 | share | Increase | +32.63% | 680K shares | 33.52M | $40.48 | 2.76M |
| Q3 2017 | share | Increase | +93.20% | 1.00M shares | 45.89M | $38.8 | 2.08M |
| Q2 2017 | share | 0.00% | 0 shares | 2.17M | $36.78 | 1.07M | |
| Q1 2017 | share | Decrease | -51.58% | -1.14M shares | -39.01M | $34.57 | 1.07M |
| Q4 2016 | share | Increase | 0.00% | 2.22M shares | 81.40M | $32.02 | 2.22M |