Parthenon LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
18,403
-600
| -3% | -$40.3K | 0.14% | 77 |
|
|
2025
Q1 | $1.15M | Hold |
19,003
| – | – | 0.14% | 75 |
|
|
2024
Q4 | $1.09M | Hold |
19,003
| – | – | 0.13% | 75 |
|
|
2024
Q3 | $1.2M | Hold |
19,003
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $1.11M | Sell |
19,003
-412
| -2% | -$24.2K | 0.14% | 70 |
|
|
2024
Q1 | $1.14M | Sell |
19,415
-1,100
| -5% | -$64.5K | 0.14% | 72 |
|
|
2023
Q4 | $1.15M | Hold |
20,515
| – | – | 0.16% | 67 |
|
|
2023
Q3 | $1.06M | Hold |
20,515
| – | – | 0.16% | 66 |
|
|
2023
Q2 | $1.12M | Sell |
20,515
-412
| -2% | -$22.4K | 0.16% | 65 |
|
|
2023
Q1 | $1.12M | Sell |
20,927
-450
| -2% | -$24.1K | 0.17% | 65 |
|
|
2022
Q4 | $1.07M | Sell |
21,377
-1,500
| -7% | -$75.2K | 0.18% | 66 |
|
|
2022
Q3 | $1.02M | Sell |
22,877
-775
| -3% | -$34.4K | 0.18% | 66 |
|
|
2022
Q2 | $1.18M | Hold |
23,652
| – | – | 0.2% | 63 |
|
|
2022
Q1 | $1.36M | Buy |
23,652
+100
| +0.4% | +$5.76K | 0.2% | 64 |
|
|
2021
Q4 | $1.44M | Buy |
23,552
+1,074
| +5% | +$65.8K | 0.2% | 66 |
|
|
2021
Q3 | $1.37M | Hold |
22,478
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $1.43M | Buy |
22,478
+550
| +3% | +$34.9K | 0.21% | 65 |
|
|
2021
Q1 | $1.33M | Hold |
21,928
| – | – | 0.21% | 65 |
|
|
2020
Q4 | $1.28M | Hold |
21,928
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $1.11M | Hold |
21,928
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $1.04M | Hold |
21,928
| – | – | 0.22% | 64 |
|
|
2020
Q1 | $899K | Sell |
21,928
-1,070
| -5% | -$43.9K | 0.21% | 62 |
|
|
2019
Q4 | $1.24M | Hold |
22,998
| – | – | 0.25% | 60 |
|
|
2019
Q3 | $1.15M | Sell |
22,998
-1,985
| -8% | -$99.1K | 0.25% | 60 |
|
|
2019
Q2 | $1.27M | Hold |
24,983
| – | – | 0.27% | 61 |
|
|
2019
Q1 | $1.25M | Sell |
24,983
-725
| -3% | -$36.4K | 0.28% | 59 |
|
|
2018
Q4 | $1.17M | Buy |
25,708
+4,910
| +24% | +$224K | 0.29% | 59 |
|
|
2018
Q3 | $1.08M | Sell |
20,798
-272
| -1% | -$14.2K | 0.24% | 67 |
|
|
2018
Q2 | $1.09M | Buy |
21,070
+1,100
| +6% | +$57K | 0.25% | 65 |
|
|
2018
Q1 | $1.09M | Hold |
19,970
| – | – | 0.26% | 65 |
|
|
2017
Q4 | $1.09M | Buy |
19,970
+175
| +0.9% | +$9.58K | 0.25% | 64 |
|
|
2017
Q3 | $1.04M | Buy |
19,795
+800
| +4% | +$42.2K | 0.25% | 64 |
|
|
2017
Q2 | $950K | Buy |
18,995
+2,000
| +12% | +$100K | 0.23% | 66 |
|
|
2017
Q1 | $813K | Buy |
16,995
+600
| +4% | +$28.7K | 0.19% | 73 |
|
|
2016
Q4 | $724K | Sell |
16,395
-725
| -4% | -$32K | 0.18% | 72 |
|
|
2016
Q3 | $778K | Hold |
17,120
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $734K | Sell |
17,120
-500
| -3% | -$21.4K | 0.18% | 72 |
|
|
2016
Q1 | $760K | Hold |
17,620
| – | – | 0.2% | 69 |
|
|
2015
Q4 | $765K | Buy |
17,620
+800
| +5% | +$34.7K | 0.2% | 71 |
|
|
2015
Q3 | $717K | Hold |
16,820
| – | – | 0.2% | 70 |
|
|
2015
Q2 | $817K | Hold |
16,820
| – | – | 0.22% | 68 |
|
|
2015
Q1 | $820K | Buy |
16,820
+1,700
| +11% | +$82.9K | 0.22% | 65 |
|
|
2014
Q4 | $709K | Buy |
15,120
+1,200
| +9% | +$56.3K | 0.2% | 64 |
|
|
2014
Q3 | $685K | Buy |
13,920
+355
| +3% | +$17.5K | 0.2% | 65 |
|
|
2014
Q2 | $709K | Buy |
13,565
+3
| +0% | +$157 | 0.21% | 61 |
|
|
2014
Q1 | $682K | Buy |
13,562
+150
| +1% | +$7.54K | 0.21% | 62 |
|
|
2013
Q4 | $680K | Sell |
13,412
-47
| -0.3% | -$2.38K | 0.21% | 62 |
|
|
2013
Q3 | $654K | Buy |
13,459
+802
| +6% | +$39K | 0.22% | 60 |
|
|
2013
Q2 | $560K | Buy |
+12,657
| New | +$560K | 0.19% | 61 |
|