PARKWOOD LLC – Vanguard Total Stock Market Index Fund Transaction History
PARKWOOD LLC portfolio value:
$65.12M
portfolio value
PARKWOOD LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -27.15K shares | -8.44M | $179.47 | 362.84K |
| Q2 2022 | share | Decrease | -2.23% | -8.9K shares | -17.25M | $188.62 | 389.99K |
| Q1 2022 | share | Increase | +0.71% | 2.82K shares | -4.81M | $227.67 | 398.89K |
| Q4 2021 | share | Decrease | -15.29% | -71.5K shares | -8.20M | $242.21 | 396.07K |
| Q3 2021 | share | Increase | +11.81% | 49.40K shares | 10.65M | $222.06 | 467.57K |
| Q2 2021 | share | Decrease | -24.27% | -133.98K shares | -20.94M | $222.12 | 418.16K |
| Q1 2021 | share | Increase | +27.83% | 120.2K shares | 30.04M | $205.41 | 552.14K |
| Q4 2020 | share | Increase | +49.09% | 142.22K shares | 72.22M | $192.8 | 431.94K |
| Q3 2020 | share | Decrease | -48.82% | -276.32K shares | -76.75M | $168.02 | 289.71K |
| Q2 2020 | share | Decrease | -17.67% | -121.5K shares | -28K | $153.8 | 566.04K |
| Q1 2020 | share | Decrease | -2.80% | -19.80K shares | -27.10M | $126.1 | 687.54K |
| Q4 2019 | share | Decrease | -19.81% | -174.73K shares | -17.45M | $159.31 | 707.35K |
| Q3 2019 | share | Increase | +73.22% | 372.85K shares | 56.76M | $146.23 | 882.08K |
| Q2 2019 | share | Decrease | -13.50% | -79.46K shares | -8.76M | $144.68 | 509.23K |
| Q1 2019 | share | Increase | +45.93% | 185.3K shares | 33.70M | $138.98 | 588.69K |
| Q4 2018 | share | Decrease | -30.48% | -176.90K shares | -35.35M | $121.91 | 403.39K |
| Q3 2018 | share | Increase | 0.00% | 580.3K shares | 86.84M | $142.09 | 580.3K |
| Q4 2017 | share | Decrease | -100.00% | -309K shares | -40.02M | $128.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 309K shares | 40.02M | $120.78 | 309K |
| Q4 2016 | share | Decrease | -100.00% | -37.6K shares | -4.18M | $106.11 | 0 |
| Q3 2016 | share | Decrease | -65.69% | -72K shares | -7.55M | $101.8 | 37.6K |
| Q2 2016 | share | Decrease | -29.02% | -44.8K shares | -4.43M | $97.51 | 109.6K |
| Q1 2016 | share | Increase | 0.00% | 154.4K shares | 16.18M | $94.96 | 154.4K |