PARTHENON LLC – Vanguard Total Stock Market Index Fund Transaction History
PARTHENON LLC portfolio value:
$929,000
portfolio value
PARTHENON LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 123 shares | -24K | $179.47 | 5.17K |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $188.62 | 5.05K | |
| Q1 2022 | share | Increase | +2.33% | 115 shares | -42K | $227.67 | 5.05K |
| Q4 2021 | share | Decrease | -0.40% | -20 shares | 91K | $242.21 | 4.93K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $222.06 | 4.95K | |
| Q2 2021 | share | Increase | +4.75% | 225 shares | 127K | $222.12 | 4.95K |
| Q1 2021 | share | Increase | +5.58% | 250 shares | 106K | $205.41 | 4.73K |
| Q4 2020 | share | Increase | +18.35% | 695 shares | 227K | $192.8 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $168.02 | 3.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $153.8 | 3.78K | |
| Q1 2020 | share | Increase | +22.80% | 703 shares | -17K | $126.1 | 3.78K |
| Q4 2019 | share | Increase | +6.31% | 183 shares | 67K | $159.31 | 3.08K |
| Q3 2019 | share | Increase | +1.22% | 35 shares | 8K | $146.23 | 2.90K |
| Q2 2019 | share | Increase | +5.14% | 140 shares | 36K | $144.68 | 2.86K |
| Q1 2019 | share | Increase | +1.87% | 50 shares | 52K | $138.98 | 2.72K |
| Q4 2018 | share | Decrease | -1.29% | -35 shares | -64K | $121.91 | 2.67K |
| Q3 2018 | share | Increase | +1.88% | 50 shares | 32K | $142.09 | 2.71K |
| Q2 2018 | share | Increase | +6.57% | 164 shares | 35K | $132.7 | 2.66K |
| Q1 2018 | share | Decrease | -1.89% | -48 shares | -10K | $127.71 | 2.49K |
| Q4 2017 | share | Increase | +2.70% | 67 shares | 28K | $128.62 | 2.54K |
| Q3 2017 | share | Increase | +20.70% | 425 shares | 66K | $120.78 | 2.47K |
| Q2 2017 | share | Decrease | -4.07% | -87 shares | -5K | $115.56 | 2.05K |
| Q1 2017 | share | Increase | +5.94% | 120 shares | 27K | $112.13 | 2.14K |
| Q4 2016 | share | Increase | +0.75% | 15 shares | 10K | $106.11 | 2.02K |
| Q3 2016 | share | Increase | 0.00% | 2.00K shares | 223K | $101.8 | 2.00K |
| Q2 2016 | share | Decrease | -100.00% | -2.04K shares | -214K | $97.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.04K shares | 214K | $94.96 | 2.04K |