PARTHENON LLC – Vanguard Pacific Stock Index Fund Transaction History
PARTHENON LLC portfolio value:
$1.99M
portfolio value
PARTHENON LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -209K | $57.44 | 34.67K | |
| Q2 2022 | share | Decrease | -0.86% | -300 shares | -389K | $63.48 | 34.67K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $74.05 | 34.97K | |
| Q4 2021 | share | Decrease | -3.73% | -1.35K shares | -216K | $78.14 | 34.97K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $81.04 | 36.33K | |
| Q2 2021 | share | Decrease | -0.82% | -300 shares | -1K | $81.95 | 36.33K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $80.82 | 36.63K | |
| Q4 2020 | share | Decrease | -0.81% | -300 shares | 403K | $78.62 | 36.63K |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $66.46 | 36.93K | |
| Q2 2020 | share | Decrease | -1.34% | -500 shares | 286K | $61.88 | 36.93K |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $53.43 | 37.43K | |
| Q4 2019 | share | Decrease | -0.80% | -300 shares | 113K | $67.39 | 37.43K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $63 | 37.73K | |
| Q2 2019 | share | Decrease | -0.11% | -40 shares | 5K | $62.78 | 37.73K |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $62.07 | 37.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -396K | $57.03 | 37.77K | |
| Q3 2018 | share | Decrease | -4.61% | -1.82K shares | -85K | $65.79 | 37.77K |
| Q2 2018 | share | Increase | +3.13% | 1.2K shares | -30K | $64.53 | 39.59K |
| Q1 2018 | share | Increase | +3.50% | 1.3K shares | 96K | $66.77 | 38.39K |
| Q4 2017 | share | Increase | +4.95% | 1.75K shares | 294K | $66.62 | 37.09K |
| Q3 2017 | share | Decrease | -0.35% | -125 shares | 77K | $61.51 | 35.34K |
| Q2 2017 | share | Increase | +2.60% | 900 shares | 146K | $59.09 | 35.47K |
| Q1 2017 | share | Decrease | -2.81% | -1K shares | 120K | $56.4 | 34.57K |
| Q4 2016 | share | 0.00% | 0 shares | -87K | $51.7 | 35.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $53.21 | 35.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $48.77 | 35.57K | |
| Q1 2016 | share | Decrease | -2.73% | -1K shares | -107K | $47.96 | 35.57K |