Parkwood LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,347
| Closed | -$8.75M | – | 559 |
|
|
2016
Q3 | $8.75M | Hold |
185,347
| – | – | 1.3% | 7 |
|
|
2016
Q2 | $8.24M | Hold |
185,347
| – | – | 1.38% | 6 |
|
|
2016
Q1 | $8.33M | Sell |
185,347
-1,162,242
| -86% | -$52.2M | 1.41% | 6 |
|
|
2015
Q4 | $60.8M | Sell |
1,347,589
-1,926,384
| -59% | -$86.9M | 9.58% | 2 |
|
|
2015
Q3 | $145M | Sell |
3,273,973
-509,313
| -13% | -$22.6M | 23.68% | 1 |
|
|
2015
Q2 | $190M | Buy |
3,783,286
+571,515
| +18% | +$28.8M | 26.81% | 1 |
|
|
2015
Q1 | $162M | Buy |
3,211,771
+688,809
| +27% | +$34.7M | 20.26% | 1 |
|
|
2014
Q4 | $122M | Buy |
2,522,962
+1,468,402
| +139% | +$71M | 16.61% | 1 |
|
|
2014
Q3 | $53.8M | Buy |
1,054,560
+167,867
| +19% | +$8.56M | 11.31% | 1 |
|
|
2014
Q2 | $48.1M | Sell |
886,693
-161,274
| -15% | -$8.76M | 11.17% | 1 |
|
|
2014
Q1 | $54.7M | Buy |
1,047,967
+231,384
| +28% | +$12.1M | 13.15% | 1 |
|
|
2013
Q4 | $42.8M | Buy |
+816,583
| New | +$42.8M | 10.73% | 2 |
|