PARTHENON LLC – Vanguard Developed Markets Index Fund Transaction History
PARTHENON LLC portfolio value:
$2.02M
portfolio value
PARTHENON LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.22% | 12.28K shares | 253K | $36.36 | 55.81K |
| Q2 2022 | share | Increase | +4.58% | 1.90K shares | -223K | $40.8 | 43.52K |
| Q1 2022 | share | Increase | +3.49% | 1.40K shares | -55K | $48.03 | 41.62K |
| Q4 2021 | share | Increase | +5.45% | 2.08K shares | 128K | $51.08 | 40.21K |
| Q3 2021 | share | Increase | +2.76% | 1.02K shares | 14K | $50.49 | 38.13K |
| Q2 2021 | share | Increase | +16.37% | 5.22K shares | 346K | $51.32 | 37.11K |
| Q1 2021 | share | Increase | +0.95% | 300 shares | 74K | $48.53 | 31.89K |
| Q4 2020 | share | Increase | +3.95% | 1.2K shares | 249K | $46.44 | 31.59K |
| Q3 2020 | share | Decrease | -6.96% | -2.27K shares | -24K | $39.87 | 30.39K |
| Q2 2020 | share | Decrease | -2.97% | -1K shares | 145K | $37.61 | 32.66K |
| Q1 2020 | share | Decrease | -18.60% | -7.69K shares | -700K | $32.17 | 33.66K |
| Q4 2019 | share | Increase | +9.48% | 3.58K shares | 270K | $42.32 | 41.35K |
| Q3 2019 | share | Increase | +0.07% | 26 shares | -22K | $39.06 | 37.77K |
| Q2 2019 | share | Increase | +1.46% | 545 shares | 54K | $39.4 | 37.74K |
| Q1 2019 | share | Increase | +4.59% | 1.63K shares | 200K | $38.18 | 37.20K |
| Q4 2018 | share | Decrease | -9.44% | -3.71K shares | -380K | $34.51 | 35.57K |
| Q3 2018 | share | Increase | +9.46% | 3.39K shares | 160K | $39.82 | 39.28K |
| Q2 2018 | share | Increase | +16.98% | 5.21K shares | 182K | $39.34 | 35.88K |
| Q1 2018 | share | Increase | +1.49% | 450 shares | 2K | $40.08 | 30.67K |
| Q4 2017 | share | Decrease | -1.23% | -375 shares | 28K | $40.48 | 30.22K |
| Q3 2017 | share | Increase | +31.55% | 7.34K shares | 367K | $38.8 | 30.60K |
| Q2 2017 | share | Increase | +27.03% | 4.95K shares | 241K | $36.78 | 23.26K |
| Q1 2017 | share | Increase | +4.93% | 860 shares | 82K | $34.57 | 18.31K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $32.02 | 17.45K | |
| Q3 2016 | share | Increase | +1.16% | 200 shares | 43K | $32.52 | 17.45K |
| Q2 2016 | share | Increase | +6.19% | 1.00K shares | 27K | $30.59 | 17.25K |
| Q1 2016 | share | Increase | +21.73% | 2.9K shares | 93K | $30.61 | 16.24K |