PL
Parkwood LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
499,650
+160,804
| +47% | +$48.9M | 13.61% | 1 |
|
|
2025
Q1 | $93.1M | Hold |
338,846
| – | – | 8.57% | 1 |
|
|
2024
Q4 | $98.2M | Hold |
338,846
| – | – | 11.16% | 1 |
|
|
2024
Q3 | $95.9M | Hold |
338,846
| – | – | 6.75% | 1 |
|
|
2024
Q2 | $90.6M | Hold |
338,846
| – | – | 11.27% | 1 |
|
|
2024
Q1 | $88.1M | Hold |
338,846
| – | – | 7.94% | 1 |
|
|
2023
Q4 | $80.4M | Hold |
338,846
| – | – | 9.6% | 1 |
|
|
2023
Q3 | $72M | Hold |
338,846
| – | – | 7.82% | 1 |
|
|
2023
Q2 | $74.6M | Hold |
338,846
| – | – | 13.59% | 1 |
|
|
2023
Q1 | $69.2M | Sell |
338,846
-24,000
| -7% | -$4.9M | 9.5% | 1 |
|
|
2022
Q4 | $69.4M | Hold |
362,846
| – | – | 10.52% | 1 |
|
|
2022
Q3 | $65.1M | Sell |
362,846
-27,153
| -7% | -$4.87M | 9.87% | 1 |
|
|
2022
Q2 | $73.6M | Sell |
389,999
-8,900
| -2% | -$1.68M | 13.11% | 1 |
|
|
2022
Q1 | $90.8M | Buy |
398,899
+2,829
| +0.7% | +$644K | 14.89% | 1 |
|
|
2021
Q4 | $95.6M | Sell |
396,070
-71,500
| -15% | -$17.3M | 16.31% | 1 |
|
|
2021
Q3 | $104M | Buy |
467,570
+49,406
| +12% | +$11M | 12.57% | 1 |
|
|
2021
Q2 | $93.2M | Sell |
418,164
-133,980
| -24% | -$29.9M | 10.8% | 1 |
|
|
2021
Q1 | $114M | Buy |
552,144
+120,200
| +28% | +$24.8M | 20.18% | 1 |
|
|
2020
Q4 | $84.1M | Buy |
431,944
+142,226
| +49% | +$27.7M | 10.19% | 1 |
|
|
2020
Q3 | $11.8M | Sell |
289,718
-276,326
| -49% | -$11.3M | 1.82% | 10 |
|
|
2020
Q2 | $88.6M | Sell |
566,044
-121,500
| -18% | -$19M | 15.91% | 1 |
|
|
2020
Q1 | $88.6M | Sell |
687,544
-19,806
| -3% | -$2.55M | 18.02% | 1 |
|
|
2019
Q4 | $116M | Sell |
707,350
-174,737
| -20% | -$28.6M | 24.27% | 1 |
|
|
2019
Q3 | $133M | Buy |
882,087
+372,850
| +73% | +$56.3M | 26.88% | 1 |
|
|
2019
Q2 | $76.4M | Sell |
509,237
-79,462
| -13% | -$11.9M | 16.31% | 1 |
|
|
2019
Q1 | $85.2M | Buy |
588,699
+185,300
| +46% | +$26.8M | 16.68% | 1 |
|
|
2018
Q4 | $51.5M | Sell |
403,399
-176,901
| -30% | -$22.6M | 11.8% | 1 |
|
|
2018
Q3 | $86.8M | Buy |
+580,300
| New | +$86.8M | 14.72% | 1 |
|
|
2017
Q4 | – | Sell |
-309,000
| Closed | -$40M | – | 260 |
|
|
2017
Q3 | $40M | Buy |
+309,000
| New | +$40M | 5.96% | 3 |
|
|
2016
Q4 | – | Sell |
-37,600
| Closed | -$4.19M | – | 557 |
|
|
2016
Q3 | $4.19M | Sell |
37,600
-72,000
| -66% | -$8.02M | 0.62% | 46 |
|
|
2016
Q2 | $11.7M | Sell |
109,600
-44,800
| -29% | -$4.8M | 1.96% | 5 |
|
|
2016
Q1 | $16.2M | Buy |
+154,400
| New | +$16.2M | 2.73% | 4 |
|
|
2015
Q3 | – | Sell |
-78,745
| Closed | -$8.43M | – | 565 |
|
|
2015
Q2 | $8.43M | Buy |
78,745
+6,962
| +10% | +$745K | 1.19% | 9 |
|
|
2015
Q1 | $7.7M | Buy |
71,783
+47,340
| +194% | +$5.08M | 0.96% | 20 |
|
|
2014
Q4 | $2.59M | Sell |
24,443
-2,416
| -9% | -$256K | 0.35% | 48 |
|
|
2014
Q3 | $2.72M | Buy |
26,859
+90
| +0.3% | +$9.11K | 0.57% | 44 |
|
|
2014
Q2 | $2.72M | Sell |
26,769
-95,222
| -78% | -$9.69M | 0.63% | 50 |
|
|
2014
Q1 | $11.9M | Buy |
121,991
+20,463
| +20% | +$1.99M | 2.86% | 5 |
|
|
2013
Q4 | $9.74M | Buy |
+101,528
| New | +$9.74M | 2.44% | 4 |
|