PARTHENON LLC – Vanguard European Stock Index Fund Transaction History
PARTHENON LLC portfolio value:
$1.12M
portfolio value
PARTHENON LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European 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 | -163K | $46.15 | 24.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $52.82 | 24.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $62.28 | 24.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $68.24 | 24.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $65.61 | 24.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $66.86 | 24.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $61.96 | 24.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $58.99 | 24.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $51.02 | 24.3K | |
| Q2 2020 | share | Decrease | -1.82% | -450 shares | 152K | $48.7 | 24.3K |
| Q1 2020 | share | 0.00% | 0 shares | -379K | $41.59 | 24.75K | |
| Q4 2019 | share | Decrease | -0.40% | -100 shares | 118K | $55.94 | 24.75K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $50.89 | 24.85K | |
| Q2 2019 | share | Decrease | -0.16% | -40 shares | 30K | $51.8 | 24.85K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $49.69 | 24.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $44.81 | 24.89K | |
| Q3 2018 | share | Decrease | -5.30% | -1.39K shares | -76K | $51.47 | 24.89K |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $51.19 | 26.28K | |
| Q1 2018 | share | Increase | +5.20% | 1.3K shares | 50K | $52.02 | 26.28K |
| Q4 2017 | share | Increase | +8.70% | 2K shares | 137K | $52.66 | 24.98K |
| Q3 2017 | share | Increase | +0.88% | 200 shares | 85K | $51.65 | 22.98K |
| Q2 2017 | share | Increase | +5.56% | 1.2K shares | 143K | $48.63 | 22.78K |
| Q1 2017 | share | Decrease | -3.14% | -700 shares | 45K | $44.85 | 21.58K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $41.47 | 22.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $41.95 | 22.28K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $39.95 | 22.28K | |
| Q1 2016 | share | Decrease | -6.31% | -1.5K shares | -105K | $40.72 | 22.28K |