VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Parkwood LLC's Holding History (CIK: 0001597823)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 164,137 Value ($000) $19 Avg Close Range
Q4 2024
Shares 164,137 Value ($000) $19 Avg Close Range
Q3 2024
Shares 164,137 Value ($000) $20 Avg Close Range
Q2 2024
Shares 164,137 Value ($000) $18 Avg Close Range
Q1 2024
Shares 164,137 Value ($000) $18 Avg Close Range
Q4 2023
Shares 164,137 Value ($000) $17 Avg Close Range
Q3 2023
Shares 164,137 Value ($000) $15 Avg Close Range
Q2 2023
Shares 164,137 Value ($000) $16 Avg Close Range
Q1 2023
Shares 164,137 Value ($000) $15 Avg Close Range
Q4 2022
Shares 164,137 Value ($000) $14 Avg Close Range
Q3 2022
Shares 164,137 Value ($000) $12,947 Avg Close Range
Q2 2022
Shares 164,137 Value ($000) $14,007 Avg Close Range
Q1 2022
Shares 164,137 Value ($000) $16,625 Avg Close Range
Q4 2021
Shares 176,665 Value ($000) $18,979 Avg Close Range
Q3 2021
Shares 181,365 Value ($000) $18,468 Avg Close Range
Q2 2021
Shares 147,665 Value ($000) $15,300 Avg Close Range
Q1 2021
Shares 81,090 Value ($000) $7,889 Avg Close Range
Q4 2020
Shares 79,690 Value ($000) $7,378 Avg Close Range
Q3 2020
Shares 44,000 Value ($000) $464 Avg Close Range
Q2 2020
Shares 17,981 Value ($000) $1,345 Avg Close Range
Q1 2020
Shares 17,981 Value ($000) $1,129 Avg Close Range
Q4 2019
Shares 17,981 Value ($000) $1,456 Avg Close Range
Q3 2019
Shares 17,981 Value ($000) $1,345 Avg Close Range
Q2 2019
Shares 17,981 Value ($000) $1,351 Avg Close Range
Q1 2019
Shares 22,517 Value ($000) $1,648 Avg Close Range
Q4 2018
Shares 24,853 Value ($000) $1,627 Avg Close Range
Q3 2018
Shares 52,500 Value ($000) $3,981 Avg Close Range