Parkwood LLC’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,137
| Closed | -$19M | – | 98 |
|
|
2025
Q1 | $19M | Hold |
164,137
| – | – | 1.75% | 20 |
|
|
2024
Q4 | $19.3M | Hold |
164,137
| – | – | 2.19% | 4 |
|
|
2024
Q3 | $19.6M | Hold |
164,137
| – | – | 1.38% | 7 |
|
|
2024
Q2 | $18.5M | Hold |
164,137
| – | – | 2.3% | 6 |
|
|
2024
Q1 | $18.1M | Hold |
164,137
| – | – | 1.63% | 6 |
|
|
2023
Q4 | $16.9M | Hold |
164,137
| – | – | 2.02% | 7 |
|
|
2023
Q3 | $15.3M | Hold |
164,137
| – | – | 1.66% | 6 |
|
|
2023
Q2 | $15.9M | Hold |
164,137
| – | – | 2.9% | 3 |
|
|
2023
Q1 | $15.1M | Hold |
164,137
| – | – | 2.08% | 6 |
|
|
2022
Q4 | $14.1M | Hold |
164,137
| – | – | 2.15% | 4 |
|
|
2022
Q3 | $12.9M | Hold |
164,137
| – | – | 1.96% | 3 |
|
|
2022
Q2 | $14M | Hold |
164,137
| – | – | 2.5% | 3 |
|
|
2022
Q1 | $16.6M | Sell |
164,137
-12,528
| -7% | -$1.27M | 2.72% | 5 |
|
|
2021
Q4 | $19M | Sell |
176,665
-4,700
| -3% | -$505K | 3.24% | 3 |
|
|
2021
Q3 | $18.5M | Buy |
181,365
+33,700
| +23% | +$3.43M | 2.24% | 2 |
|
|
2021
Q2 | $15.3M | Buy |
147,665
+66,575
| +82% | +$6.9M | 1.77% | 4 |
|
|
2021
Q1 | $7.89M | Buy |
81,090
+1,400
| +2% | +$136K | 1.39% | 20 |
|
|
2020
Q4 | $7.38M | Buy |
79,690
+35,690
| +81% | +$3.3M | 0.89% | 25 |
|
|
2020
Q3 | $464K | Buy |
44,000
+26,019
| +145% | +$274K | 0.07% | 84 |
|
|
2020
Q2 | $1.35M | Hold |
17,981
| – | – | 0.24% | 70 |
|
|
2020
Q1 | $1.13M | Hold |
17,981
| – | – | 0.23% | 55 |
|
|
2019
Q4 | $1.46M | Hold |
17,981
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $1.35M | Hold |
17,981
| – | – | 0.27% | 56 |
|
|
2019
Q2 | $1.35M | Sell |
17,981
-4,536
| -20% | -$341K | 0.29% | 55 |
|
|
2019
Q1 | $1.65M | Sell |
22,517
-2,336
| -9% | -$171K | 0.32% | 55 |
|
|
2018
Q4 | $1.63M | Sell |
24,853
-27,647
| -53% | -$1.81M | 0.37% | 49 |
|
|
2018
Q3 | $3.98M | Buy |
+52,500
| New | +$3.98M | 0.67% | 49 |
|