Parkwood LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Parkwood LLC’s Portfolio VWO Stock Details VWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$58.9M	Buy	1,190,229 +1,100,724	+1,230%	+$54.4M	5.28%	2
2025 Q1	$4.05M	Hold	89,505	–	–	0.37%	66
2024 Q4	$3.94M	Hold	89,505	–	–	0.45%	68
2024 Q3	$4.28M	Hold	89,505	–	–	0.3%	59
2024 Q2	$3.92M	Hold	89,505	–	–	0.49%	58
2024 Q1	$3.74M	Sell	89,505 -560,495	-86%	-$23.4M	0.34%	78
2023 Q4	$26.7M	Hold	650,000	–	–	3.19%	3
2023 Q3	$25.5M	Hold	650,000	–	–	2.77%	2
2023 Q2	$26.4M	Hold	650,000	–	–	4.81%	2
2023 Q1	$26.3M	Buy	+650,000	New	+$26.3M	3.61%	2
2019 Q4	–	Sell	-51,248	Closed	-$2.06M	–	91
2019 Q3	$2.06M	Sell	51,248 -449,000	-90%	-$18.1M	0.42%	53
2019 Q2	$21.3M	Sell	500,248 -23,100	-4%	-$982K	4.54%	2
2019 Q1	$22.2M	Sell	523,348 -28,800	-5%	-$1.22M	4.35%	3
2018 Q4	$21M	Sell	552,148 -76,045	-12%	-$2.9M	4.82%	3
2018 Q3	$25.8M	Sell	628,193 -2,008,007	-76%	-$82.3M	4.37%	4
2018 Q2	$111M	Sell	2,636,200 -39,000	-1%	-$1.65M	17.5%	1
2018 Q1	$126M	Buy	2,675,200 +200,000	+8%	+$9.4M	17.94%	1
2017 Q4	$114M	Buy	2,475,200 +475,000	+24%	+$21.8M	15.45%	2
2017 Q3	$87.1M	Buy	+2,000,200	New	+$87.1M	12.97%	2
2016 Q4	–	Sell	-39,744	Closed	-$1.5M	–	558
2016 Q3	$1.5M	Hold	39,744	–	–	0.22%	97
2016 Q2	$1.4M	Sell	39,744 -155,000	-80%	-$5.46M	0.23%	90
2016 Q1	$6.73M	Hold	194,744	–	–	1.14%	9
2015 Q4	$6.37M	Sell	194,744 -884,154	-82%	-$28.9M	1%	10
2015 Q3	$35.7M	Sell	1,078,898 -215,358	-17%	-$7.13M	5.83%	3
2015 Q2	$52.9M	Sell	1,294,256 -675,997	-34%	-$27.6M	7.45%	2
2015 Q1	$80.5M	Sell	1,970,253 -71,500	-4%	-$2.92M	10.09%	2
2014 Q4	$81.7M	Buy	2,041,753 +1,217,692	+148%	+$48.7M	11.13%	2
2014 Q3	$34.4M	Sell	824,061 -21,347	-3%	-$890K	7.23%	2
2014 Q2	$36.5M	Buy	845,408 +8,098	+1%	+$349K	8.46%	2
2014 Q1	$34M	Sell	837,310 -345,700	-29%	-$14M	8.17%	2
2013 Q4	$48.7M	Buy	+1,183,010	New	+$48.7M	12.21%	1