PARTHENON LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PARTHENON LLC portfolio value:
$3.79M
portfolio value
PARTHENON LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 7.32K shares | -231K | $36.49 | 103.94K |
| Q2 2022 | share | Increase | +4.69% | 4.32K shares | -234K | $41.65 | 96.62K |
| Q1 2022 | share | Increase | +1.13% | 1.03K shares | -256K | $46.13 | 92.29K |
| Q4 2021 | share | Increase | +1.12% | 1.01K shares | 0 | $49.59 | 91.26K |
| Q3 2021 | share | Increase | +0.28% | 250 shares | -374K | $50.01 | 90.25K |
| Q2 2021 | share | Increase | +3.91% | 3.39K shares | 379K | $53.8 | 90.00K |
| Q1 2021 | share | Increase | +0.17% | 150 shares | 176K | $51.29 | 86.61K |
| Q4 2020 | share | Increase | +14.23% | 10.77K shares | 1.06M | $49.31 | 86.46K |
| Q3 2020 | share | Decrease | -0.36% | -275 shares | 264K | $42.29 | 75.69K |
| Q2 2020 | share | Decrease | -1.22% | -940 shares | 429K | $38.37 | 75.96K |
| Q1 2020 | share | Decrease | -0.59% | -455 shares | -860K | $32.36 | 76.90K |
| Q4 2019 | share | Increase | +4.34% | 3.21K shares | 455K | $42.81 | 77.36K |
| Q3 2019 | share | Decrease | -1.83% | -1.38K shares | -227K | $38.27 | 74.14K |
| Q2 2019 | share | Increase | +16.29% | 10.58K shares | 452K | $39.92 | 75.52K |
| Q1 2019 | share | Increase | +0.92% | 594 shares | 308K | $39.62 | 64.94K |
| Q4 2018 | share | Decrease | -1.94% | -1.27K shares | -239K | $35.45 | 64.35K |
| Q3 2018 | share | Increase | +4.37% | 2.75K shares | 37K | $37.89 | 65.63K |
| Q2 2018 | share | Increase | +11.41% | 6.44K shares | 2K | $38.55 | 62.88K |
| Q1 2018 | share | Increase | +1.07% | 600 shares | 88K | $42.64 | 56.44K |
| Q4 2017 | share | Increase | +7.35% | 3.82K shares | 298K | $41.59 | 55.84K |
| Q3 2017 | share | Increase | +14.76% | 6.69K shares | 415K | $39.29 | 52.01K |
| Q2 2017 | share | Increase | +10.00% | 4.12K shares | 214K | $36.39 | 45.32K |
| Q1 2017 | share | Increase | +2.64% | 1.06K shares | 201K | $35.18 | 41.20K |
| Q4 2016 | share | Decrease | -1.13% | -460 shares | -92K | $31.64 | 40.14K |
| Q3 2016 | share | Increase | +0.20% | 80 shares | 100K | $33.11 | 40.60K |
| Q2 2016 | share | Increase | +2.08% | 825 shares | 55K | $30.62 | 40.52K |
| Q1 2016 | share | Decrease | -19.88% | -9.85K shares | -248K | $29.86 | 39.7K |