PARTHENON LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PARTHENON LLC portfolio value:
$1.01M
portfolio value
PARTHENON LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -775 shares | -167K | $44.36 | 22.87K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $49.96 | 23.65K | |
| Q1 2022 | share | Increase | +0.42% | 100 shares | -81K | $57.59 | 23.65K |
| Q4 2021 | share | Increase | +4.78% | 1.07K shares | 73K | $61.39 | 23.55K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $60.96 | 22.47K | |
| Q2 2021 | share | Increase | +2.51% | 550 shares | 94K | $63.01 | 22.47K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $59.84 | 21.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $57.4 | 21.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $49.23 | 21.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $46.15 | 21.92K | |
| Q1 2020 | share | Decrease | -4.65% | -1.07K shares | -337K | $39.55 | 21.92K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $51.65 | 22.99K | |
| Q3 2019 | share | Decrease | -7.95% | -1.98K shares | -126K | $47.44 | 22.99K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $48.16 | 24.98K | |
| Q1 2019 | share | Decrease | -2.82% | -725 shares | 81K | $46.82 | 24.98K |
| Q4 2018 | share | Increase | +23.61% | 4.91K shares | 89K | $42.4 | 25.70K |
| Q3 2018 | share | Decrease | -1.29% | -272 shares | -9K | $47.94 | 20.79K |
| Q2 2018 | share | Increase | +5.51% | 1.1K shares | 6K | $47.49 | 21.07K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $49.24 | 19.97K | |
| Q4 2017 | share | Increase | +0.88% | 175 shares | 50K | $49.41 | 19.97K |
| Q3 2017 | share | Increase | +4.21% | 800 shares | 93K | $47.19 | 19.79K |
| Q2 2017 | share | Increase | +11.77% | 2K shares | 137K | $44.54 | 18.99K |
| Q1 2017 | share | Increase | +3.66% | 600 shares | 89K | $42.13 | 16.99K |
| Q4 2016 | share | Decrease | -4.23% | -725 shares | -54K | $38.79 | 16.39K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $39.55 | 17.12K | |
| Q2 2016 | share | Decrease | -2.84% | -500 shares | -26K | $37.09 | 17.12K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $36.88 | 17.62K |