Parkwood LLC’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,137
| Closed | -$19M | – | 101 |
|
|
2025
Q1 | $19M | Hold |
164,137
| – | – | 1.86% | 22 |
|
|
2024
Q4 | $19.3M | Hold |
164,137
| – | – | 2.37% | 6 |
|
|
2024
Q3 | $19.6M | Hold |
164,137
| – | – | 2.39% | 11 |
|
|
2024
Q2 | $18.5M | Hold |
164,137
| – | – | 2.3% | 6 |
|
|
2024
Q1 | $18.1M | Hold |
164,137
| – | – | 1.89% | 9 |
|
|
2023
Q4 | $16.9M | Hold |
164,137
| – | – | 2.7% | 13 |
|
|
2023
Q3 | $15.3M | Hold |
164,137
| – | – | 2.72% | 9 |
|
|
2023
Q2 | $15.9M | Hold |
164,137
| – | – | 2.9% | 3 |
|
|
2023
Q1 | $15.1M | Hold |
164,137
| – | – | 2.81% | 10 |
|
|
2022
Q4 | $14.1M | Hold |
164,137
| – | – | 2.88% | 7 |
|
|
2022
Q3 | $12.9M | Hold |
164,137
| – | – | 2.76% | 7 |
|
|
2022
Q2 | $14M | Hold |
164,137
| – | – | 2.79% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
164,137
-12,528
| -7% | -$1.27M | 2.75% | 5 |
|
|
2021
Q4 | $19M | Sell |
176,665
-4,700
| -3% | -$499K | 3.31% | 3 |
|
|
2021
Q3 | $18.5M | Buy |
181,365
+33,700
| +23% | +$3.53M | 3.13% | 3 |
|
|
2021
Q2 | $15.3M | Buy |
147,665
+66,575
| +82% | +$6.79M | 2.64% | 7 |
|
|
2021
Q1 | $7.89M | Buy |
81,090
+1,400
| +2% | +$135K | 1.39% | 20 |
|
|
2020
Q4 | $7.38M | Buy |
79,690
+35,690
| +81% | +$3.1M | 1.23% | 28 |
|
|
2020
Q3 | $464K | Buy |
44,000
+26,019
| +145% | +$2.09M | 0.08% | 87 |
|
|
2020
Q2 | $1.34M | Hold |
17,981
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $1.13M | Hold |
17,981
| – | – | 0.27% | 57 |
|
|
2019
Q4 | $1.46M | Hold |
17,981
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $1.34M | Hold |
17,981
| – | – | 0.27% | 56 |
|
|
2019
Q2 | $1.35M | Sell |
17,981
-4,536
| -20% | -$336K | 0.29% | 55 |
|
|
2019
Q1 | $1.65M | Sell |
22,517
-2,336
| -9% | -$166K | 0.32% | 55 |
|
|
2018
Q4 | $1.63M | Sell |
24,853
-27,647
| -53% | -$1.93M | 0.37% | 49 |
|
|
2018
Q3 | $3.98M | Buy |
+52,500
| New | +$3.95M | 0.67% | 49 |
|
Other funds holding VT
CA
BT
