Parthenon LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$229K | – | 115 |
|
|
2022
Q1 | $229K | Hold |
1,079
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $244K | Hold |
1,079
| – | – | 0.03% | 110 |
|
|
2021
Q3 | $236K | Hold |
1,079
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $243K | Hold |
1,079
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $231K | Sell |
1,079
-386
| -26% | -$82.6K | 0.04% | 110 |
|
|
2020
Q4 | $285K | Buy |
+1,465
| New | +$285K | 0.05% | 107 |
|