PARTHENON LLC – Vanguard 500 Index Fund Transaction History
PARTHENON LLC portfolio value:
$3.17M
portfolio value
PARTHENON LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.37% | 1.57K shares | 365K | $328.3 | 9.67K |
| Q2 2022 | share | Increase | +14.93% | 1.05K shares | -116K | $346.88 | 8.10K |
| Q1 2022 | share | Increase | +1.47% | 102 shares | -107K | $415.17 | 7.05K |
| Q4 2021 | share | Decrease | -2.10% | -149 shares | 235K | $437.77 | 6.94K |
| Q3 2021 | share | Increase | +6.77% | 450 shares | 183K | $394.4 | 7.09K |
| Q2 2021 | share | Increase | +3.91% | 250 shares | 285K | $392.24 | 6.64K |
| Q1 2021 | share | Increase | +1.19% | 75 shares | 158K | $361.88 | 6.39K |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $340.23 | 6.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $303.31 | 6.32K | |
| Q2 2020 | share | Increase | +2.13% | 132 shares | 326K | $278.24 | 6.32K |
| Q1 2020 | share | Decrease | -2.99% | -191 shares | -422K | $231.3 | 6.19K |
| Q4 2019 | share | Increase | +8.11% | 479 shares | 279K | $287.62 | 6.38K |
| Q3 2019 | share | Increase | +7.50% | 412 shares | 131K | $263.78 | 5.90K |
| Q2 2019 | share | Increase | +7.54% | 385 shares | 153K | $259.21 | 5.49K |
| Q1 2019 | share | Increase | +14.69% | 654 shares | 302K | $248.67 | 5.10K |
| Q4 2018 | share | Increase | +6.08% | 255 shares | -98K | $218.96 | 4.45K |
| Q3 2018 | share | Increase | +3.45% | 140 shares | 109K | $253.05 | 4.19K |
| Q2 2018 | share | Increase | +25.02% | 812 shares | 226K | $235.36 | 4.05K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $227.29 | 3.24K | |
| Q4 2017 | share | Increase | +2.20% | 70 shares | 63K | $229.29 | 3.24K |
| Q3 2017 | share | Increase | +18.96% | 506 shares | 140K | $214.67 | 3.17K |
| Q2 2017 | share | Increase | +9.88% | 240 shares | 67K | $205.52 | 2.66K |
| Q1 2017 | share | Increase | +13.56% | 290 shares | 87K | $199.34 | 2.42K |
| Q4 2016 | share | Increase | +4.14% | 85 shares | 31K | $188.29 | 2.13K |
| Q3 2016 | share | Increase | +10.79% | 200 shares | 52K | $181.09 | 2.05K |
| Q2 2016 | share | Increase | 0.00% | 1.85K shares | 356K | $174.38 | 1.85K |