Parkwood LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Parkwood LLC’s Portfolio VEA Stock Details VEA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	262,127 +215,218	+459%	+$12.3M	1.34%	21
2025 Q1	$2.38M	Hold	46,909	–	–	0.22%	75
2024 Q4	$2.24M	Hold	46,909	–	–	0.25%	75
2024 Q3	$2.48M	Hold	46,909	–	–	0.17%	65
2024 Q2	$2.32M	Hold	46,909	–	–	0.29%	66
2024 Q1	$2.35M	Sell	46,909 -25,081	-35%	-$1.26M	0.21%	95
2023 Q4	$3.45M	Hold	71,990	–	–	0.41%	54
2023 Q3	$3.15M	Hold	71,990	–	–	0.34%	50
2023 Q2	$3.32M	Hold	71,990	–	–	0.61%	49
2023 Q1	$3.25M	Buy	71,990 +33,000	+85%	+$1.49M	0.45%	51
2022 Q4	$1.64M	Hold	38,990	–	–	0.25%	71
2022 Q3	$1.42M	Hold	38,990	–	–	0.22%	79
2022 Q2	$1.59M	Hold	38,990	–	–	0.28%	77
2022 Q1	$1.87M	Hold	38,990	–	–	0.31%	66
2021 Q4	$1.99M	Hold	38,990	–	–	0.34%	66
2021 Q3	$1.97M	Hold	38,990	–	–	0.24%	70
2021 Q2	$2.01M	Buy	38,990 +19,372	+99%	+$998K	0.23%	70
2021 Q1	$963K	Sell	19,618 -270,100	-93%	-$13.3M	0.17%	74
2020 Q4	$13.7M	Buy	289,718 +281,638	+3,486%	+$13.3M	1.66%	9
2020 Q3	$2M	Sell	8,080 -208,938	-96%	-$51.6M	0.31%	67
2020 Q2	$8.42M	Sell	217,018 -25,000	-10%	-$970K	1.51%	15
2020 Q1	$8.07M	Buy	242,018 +113,000	+88%	+$3.77M	1.64%	12
2019 Q4	$5.69M	Buy	129,018 +26,500	+26%	+$1.17M	1.19%	33
2019 Q3	$4.21M	Sell	102,518 -294,800	-74%	-$12.1M	0.85%	45
2019 Q2	$16.6M	Sell	397,318 -71,600	-15%	-$2.99M	3.54%	4
2019 Q1	$19.2M	Buy	468,918 +439,000	+1,467%	+$17.9M	3.75%	5
2018 Q4	$1.11M	Sell	29,918 -866,064	-97%	-$32.1M	0.25%	53
2018 Q3	$38.8M	Sell	895,982 -893,147	-50%	-$38.6M	6.57%	3
2018 Q2	$76.8M	Sell	1,789,129 -39,000	-2%	-$1.67M	12.08%	2
2018 Q1	$80.9M	Sell	1,828,129 -936,000	-34%	-$41.4M	11.55%	2
2017 Q4	$124M	Buy	2,764,129 +680,000	+33%	+$30.5M	16.86%	1
2017 Q3	$90.5M	Buy	2,084,129 +1,005,403	+93%	+$43.6M	13.47%	1
2017 Q2	$44.6M	Hold	1,078,726	–	–	6.68%	1
2017 Q1	$42.4M	Sell	1,078,726 -1,149,117	-52%	-$45.2M	5.96%	1
2016 Q4	$81.4M	Buy	+2,227,843	New	+$81.4M	12.49%	1