VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 1,190,229 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,190,229 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,190,229 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 89,505 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 89,505 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 89,505 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 89,505 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 89,505 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 51,248 Value ($000) $2,063 Avg Close — Range —
Q2 2019
Shares 500,248 Value ($000) $21,276 Avg Close — Range —
Q1 2019
Shares 523,348 Value ($000) $22,242 Avg Close — Range —
Q4 2018
Shares 552,148 Value ($000) $21,037 Avg Close — Range —
Q3 2018
Shares 628,193 Value ($000) $25,756 Avg Close — Range —
Q2 2018
Shares 2,636,200 Value ($000) $111,248 Avg Close — Range —
Q1 2018
Shares 2,675,200 Value ($000) $125,681 Avg Close — Range —
Q4 2017
Shares 2,475,200 Value ($000) $113,636 Avg Close — Range —
Q3 2017
Shares 2,000,200 Value ($000) $87,149 Avg Close — Range —
Q3 2016
Shares 39,744 Value ($000) $1,496 Avg Close — Range —
Q2 2016
Shares 39,744 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 194,744 Value ($000) $6,734 Avg Close — Range —
Q4 2015
Shares 194,744 Value ($000) $6,370 Avg Close — Range —
Q3 2015
Shares 1,078,898 Value ($000) $35,701 Avg Close — Range —
Q2 2015
Shares 1,294,256 Value ($000) $52,909 Avg Close — Range —
Q1 2015
Shares 1,970,253 Value ($000) $80,524 Avg Close — Range —
Q4 2014
Shares 2,041,753 Value ($000) $81,711 Avg Close — Range —
Q3 2014
Shares 824,061 Value ($000) $34,372 Avg Close — Range —
Q2 2014
Shares 845,408 Value ($000) $36,462 Avg Close — Range —
Q1 2014
Shares 837,310 Value ($000) $33,978 Avg Close — Range —
Q4 2013
Shares 1,183,010 Value ($000) $48,669 Avg Close — Range —