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Parkwood LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 338,846 | 0 | 74,641,000 | 5,483,000 | $220.28 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 338,846 | -24,000 | 69,158,000 | -215,000 | $204.10 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 362,846 | 0 | 69,373,000 | 4,253,000 | $191.19 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 362,846 | -27,153 | 65,120,000 | -8,442,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 389,999 | -8,900 | 73,562,000 | -17,255,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 398,899 | 2,829 | 90,817,000 | -4,810,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 396,070 | -71,500 | 95,627,000 | -8,202,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 467,570 | 49,406 | 103,829,000 | 10,654,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 418,164 | 418,164 | 93,175,000 | 93,175,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -431,944 | 0 | -84,074,000 | |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 431,944 | 142,226 | 84,074,000 | 72,225,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 289,718 | -276,326 | 11,849,000 | -76,754,000 | $40.90 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 566,044 | -121,500 | 88,603,000 | -28,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 687,544 | -19,806 | 88,631,000 | -27,106,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 707,350 | -174,737 | 115,737,000 | -17,458,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 882,087 | 372,850 | 133,195,000 | 56,764,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 509,237 | -79,462 | 76,431,000 | -8,760,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 588,699 | 185,300 | 85,191,000 | 33,705,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 403,399 | -176,901 | 51,486,000 | -35,356,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 580,300 | 580,300 | 86,842,000 | 86,842,000 | $149.65 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 0 | -309,000 | 0 | -40,022,000 | |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 309,000 | 309,000 | 40,022,000 | 40,022,000 | $129.52 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -37,600 | 0 | -4,186,000 | |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 37,600 | -72,000 | 4,186,000 | -7,559,000 | $111.33 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 109,600 | -44,800 | 11,745,000 | -4,439,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 154,400 | 154,400 | 16,184,000 | 16,184,000 | $104.82 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -78,745 | 0 | -8,427,000 | |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 78,745 | 78,745 | 8,427,000 | 8,427,000 | $107.02 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 71,783 | 71,783 | 7,699,000 | 7,699,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 24,443 | 24,443 | 2,591,000 | 2,591,000 | $106.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 26,859 | 26,859 | 2,719,000 | 2,719,000 | $101.23 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 26,769 | 26,769 | 2,724,000 | 2,724,000 | $101.76 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 121,991 | 121,991 | 11,890,000 | 11,890,000 | $97.47 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 101,528 | 101,528 | 9,739,000 | 9,739,000 | $95.92 |
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