Parthenon LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Parthenon LLC’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Buy	82,161 +700	+0.9%	+$39.9K	0.54%	41
2025 Q1	$4.14M	Buy	81,461 +485	+0.6%	+$24.7K	0.51%	45
2024 Q4	$3.87M	Sell	80,976 -1,035	-1%	-$49.5K	0.47%	43
2024 Q3	$4.33M	Buy	82,011 +310	+0.4%	+$16.4K	0.52%	45
2024 Q2	$4.04M	Buy	81,701 +1,245	+2%	+$61.5K	0.51%	43
2024 Q1	$4.04M	Buy	80,456 +10,810	+16%	+$542K	0.51%	43
2023 Q4	$3.34M	Buy	69,646 +2,335	+3%	+$112K	0.46%	44
2023 Q3	$2.94M	Buy	67,311 +1,300	+2%	+$56.8K	0.44%	47
2023 Q2	$3.05M	Buy	66,011 +575	+0.9%	+$26.6K	0.44%	46
2023 Q1	$2.96M	Buy	65,436 +9,373	+17%	+$423K	0.45%	48
2022 Q4	$2.35M	Buy	56,063 +250	+0.4%	+$10.5K	0.39%	49
2022 Q3	$2.03M	Buy	55,813 +12,285	+28%	+$447K	0.37%	48
2022 Q2	$1.78M	Buy	43,528 +1,905	+5%	+$77.7K	0.3%	54
2022 Q1	$2M	Buy	41,623 +1,405	+3%	+$67.5K	0.29%	53
2021 Q4	$2.05M	Buy	40,218 +2,080	+5%	+$106K	0.29%	54
2021 Q3	$1.93M	Buy	38,138 +1,025	+3%	+$51.8K	0.29%	60
2021 Q2	$1.91M	Buy	37,113 +5,220	+16%	+$269K	0.29%	62
2021 Q1	$1.57M	Buy	31,893 +300	+0.9%	+$14.7K	0.25%	63
2020 Q4	$1.49M	Buy	31,593 +1,200	+4%	+$56.7K	0.26%	61
2020 Q3	$1.24M	Sell	30,393 -2,272	-7%	-$92.9K	0.24%	61
2020 Q2	$1.27M	Sell	32,665 -1,000	-3%	-$38.8K	0.26%	59
2020 Q1	$1.12M	Sell	33,665 -7,690	-19%	-$256K	0.27%	58
2019 Q4	$1.82M	Buy	41,355 +3,581	+9%	+$158K	0.36%	53
2019 Q3	$1.55M	Buy	37,774 +26	+0.1%	+$1.07K	0.33%	54
2019 Q2	$1.57M	Buy	37,748 +545	+1%	+$22.7K	0.34%	54
2019 Q1	$1.52M	Buy	37,203 +1,631	+5%	+$66.6K	0.34%	56
2018 Q4	$1.32M	Sell	35,572 -3,710	-9%	-$138K	0.33%	55
2018 Q3	$1.7M	Buy	39,282 +3,394	+9%	+$147K	0.37%	56
2018 Q2	$1.54M	Buy	35,888 +5,210	+17%	+$224K	0.36%	58
2018 Q1	$1.36M	Buy	30,678 +450	+1%	+$19.9K	0.32%	61
2017 Q4	$1.36M	Sell	30,228 -375	-1%	-$16.8K	0.31%	62
2017 Q3	$1.33M	Buy	30,603 +7,340	+32%	+$319K	0.31%	61
2017 Q2	$961K	Buy	23,263 +4,950	+27%	+$204K	0.23%	65
2017 Q1	$720K	Buy	18,313 +860	+5%	+$33.8K	0.17%	78
2016 Q4	$638K	Hold	17,453	–	–	0.16%	78
2016 Q3	$653K	Buy	17,453 +200	+1%	+$7.48K	0.16%	75
2016 Q2	$610K	Buy	17,253 +1,005	+6%	+$35.5K	0.15%	78
2016 Q1	$583K	Buy	16,248 +2,900	+22%	+$104K	0.15%	77
2015 Q4	$490K	Buy	13,348 +50	+0.4%	+$1.84K	0.13%	79
2015 Q3	$474K	Sell	13,298 -725	-5%	-$25.8K	0.13%	79
2015 Q2	$556K	Buy	14,023 +3,580	+34%	+$142K	0.15%	78
2015 Q1	$416K	Buy	+10,443	New	+$416K	0.11%	80