PARKWOOD LLC – Vanguard Total World Stock Index Fund Transaction History
PARKWOOD LLC portfolio value:
$12.94M
portfolio value
PARKWOOD LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.06M | $78.88 | 164.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.61M | $85.34 | 164.13K | |
| Q1 2022 | share | Decrease | -7.09% | -12.52K shares | -2.35M | $101.29 | 164.13K |
| Q4 2021 | share | Decrease | -2.59% | -4.7K shares | 511K | $107.72 | 176.66K |
| Q3 2021 | share | Increase | +22.82% | 33.7K shares | 3.16M | $101.83 | 181.36K |
| Q2 2021 | share | Increase | +82.10% | 66.57K shares | 7.41M | $103.2 | 147.66K |
| Q1 2021 | share | Increase | +1.76% | 1.4K shares | 511K | $96.43 | 81.09K |
| Q4 2020 | share | Increase | +81.11% | 35.69K shares | 6.91M | $91.52 | 79.69K |
| Q3 2020 | share | Increase | +144.70% | 26.01K shares | -881K | $79.24 | 44K |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $73.13 | 17.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -327K | $61.11 | 17.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $78.49 | 17.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $71.96 | 17.98K | |
| Q2 2019 | share | Decrease | -20.14% | -4.53K shares | -297K | $71.87 | 17.98K |
| Q1 2019 | share | Decrease | -9.40% | -2.33K shares | 21K | $69.45 | 22.51K |
| Q4 2018 | share | Decrease | -52.66% | -27.64K shares | -2.35M | $61.89 | 24.85K |
| Q3 2018 | share | Increase | 0.00% | 52.5K shares | 3.98M | $71.14 | 52.5K |