VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 329,545 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 406,545 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 499,650 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 338,846 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 338,846 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 338,846 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 338,846 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 338,846 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 338,846 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 338,846 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 338,846 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 338,846 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 362,846 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 362,846 Value ($000) $65,120 Avg Close — Range —
Q2 2022
Shares 389,999 Value ($000) $73,562 Avg Close — Range —
Q1 2022
Shares 398,899 Value ($000) $90,817 Avg Close — Range —
Q4 2021
Shares 396,070 Value ($000) $95,627 Avg Close — Range —
Q3 2021
Shares 467,570 Value ($000) $103,829 Avg Close — Range —
Q2 2021
Shares 418,164 Value ($000) $93,175 Avg Close — Range —
Q1 2021
Shares 552,144 Value ($000) $114,123 Avg Close — Range —
Q4 2020
Shares 431,944 Value ($000) $84,074 Avg Close — Range —
Q3 2020
Shares 289,718 Value ($000) $11,849 Avg Close — Range —
Q2 2020
Shares 566,044 Value ($000) $88,603 Avg Close — Range —
Q1 2020
Shares 687,544 Value ($000) $88,631 Avg Close — Range —
Q4 2019
Shares 707,350 Value ($000) $115,737 Avg Close — Range —
Q3 2019
Shares 882,087 Value ($000) $133,195 Avg Close — Range —
Q2 2019
Shares 509,237 Value ($000) $76,431 Avg Close — Range —
Q1 2019
Shares 588,699 Value ($000) $85,191 Avg Close — Range —
Q4 2018
Shares 403,399 Value ($000) $51,486 Avg Close — Range —
Q3 2018
Shares 580,300 Value ($000) $86,842 Avg Close — Range —
Q3 2017
Shares 309,000 Value ($000) $40,022 Avg Close — Range —
Q3 2016
Shares 37,600 Value ($000) $4,186 Avg Close — Range —
Q2 2016
Shares 109,600 Value ($000) $11,745 Avg Close — Range —
Q1 2016
Shares 154,400 Value ($000) $16,184 Avg Close — Range —
Q2 2015
Shares 78,745 Value ($000) $8,427 Avg Close — Range —
Q1 2015
Shares 71,783 Value ($000) $7,699 Avg Close — Range —
Q4 2014
Shares 24,443 Value ($000) $2,591 Avg Close — Range —
Q3 2014
Shares 26,859 Value ($000) $2,719 Avg Close — Range —
Q2 2014
Shares 26,769 Value ($000) $2,724 Avg Close — Range —
Q1 2014
Shares 121,991 Value ($000) $11,890 Avg Close — Range —
Q4 2013
Shares 101,528 Value ($000) $9,739 Avg Close — Range —