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Parkwood LLC
> VT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 164,137 | 0 | 15,918,000 | 803,000 | $96.98 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 164,137 | 0 | 15,115,000 | 968,000 | $92.09 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 164,137 | 0 | 14,147,000 | 1,200,000 | $86.19 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 164,137 | 0 | 12,947,000 | -1,060,000 | $78.88 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 164,137 | 0 | 14,007,000 | -2,618,000 | $85.34 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 164,137 | -12,528 | 16,625,000 | -2,354,000 | $101.29 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 176,665 | -4,700 | 18,979,000 | 511,000 | $107.43 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 181,365 | 33,700 | 18,468,000 | 3,168,000 | $101.83 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 147,665 | 147,665 | 15,300,000 | 15,300,000 | $103.61 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -79,690 | 0 | -7,378,000 | |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 79,690 | 35,690 | 7,378,000 | 6,914,000 | $92.58 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 44,000 | 26,019 | 464,000 | -881,000 | $10.55 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,981 | 0 | 1,345,000 | 216,000 | $74.80 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,981 | 0 | 1,129,000 | -327,000 | $62.79 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,981 | 0 | 1,456,000 | 111,000 | $80.97 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,981 | 0 | 1,345,000 | -6,000 | $74.80 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,981 | -4,536 | 1,351,000 | -297,000 | $75.13 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 22,517 | -2,336 | 1,648,000 | 21,000 | $73.19 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 24,853 | -27,647 | 1,627,000 | -2,354,000 | $65.46 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 52,500 | 52,500 | 3,981,000 | 3,981,000 | $75.83 |
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