Parthenon LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Parthenon LLC’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Hold	22,400	–	–	0.2%	63
2025 Q1	$1.57M	Hold	22,400	–	–	0.19%	63
2024 Q4	$1.42M	Sell	22,400 -800	-3%	-$50.8K	0.17%	68
2024 Q3	$1.65M	Sell	23,200 -200	-0.9%	-$14.2K	0.2%	65
2024 Q2	$1.56M	Hold	23,400	–	–	0.2%	64
2024 Q1	$1.58M	Hold	23,400	–	–	0.2%	59
2023 Q4	$1.51M	Sell	23,400 -300	-1%	-$19.3K	0.21%	60
2023 Q3	$1.37M	Sell	23,700 -600	-2%	-$34.8K	0.21%	60
2023 Q2	$1.5M	Hold	24,300	–	–	0.22%	58
2023 Q1	$1.48M	Hold	24,300	–	–	0.23%	58
2022 Q4	$1.35M	Hold	24,300	–	–	0.22%	59
2022 Q3	$1.12M	Hold	24,300	–	–	0.2%	63
2022 Q2	$1.28M	Hold	24,300	–	–	0.22%	61
2022 Q1	$1.51M	Hold	24,300	–	–	0.22%	62
2021 Q4	$1.66M	Hold	24,300	–	–	0.23%	62
2021 Q3	$1.59M	Hold	24,300	–	–	0.24%	63
2021 Q2	$1.63M	Hold	24,300	–	–	0.24%	64
2021 Q1	$1.53M	Hold	24,300	–	–	0.25%	64
2020 Q4	$1.46M	Hold	24,300	–	–	0.25%	62
2020 Q3	$1.27M	Hold	24,300	–	–	0.25%	60
2020 Q2	$1.22M	Sell	24,300 -450	-2%	-$22.6K	0.25%	61
2020 Q1	$1.07M	Hold	24,750	–	–	0.25%	59
2019 Q4	$1.45M	Sell	24,750 -100	-0.4%	-$5.86K	0.29%	58
2019 Q3	$1.33M	Hold	24,850	–	–	0.28%	58
2019 Q2	$1.36M	Sell	24,850 -40	-0.2%	-$2.2K	0.29%	58
2019 Q1	$1.33M	Hold	24,890	–	–	0.3%	57
2018 Q4	$1.21M	Hold	24,890	–	–	0.3%	58
2018 Q3	$1.4M	Sell	24,890 -1,392	-5%	-$78.2K	0.31%	61
2018 Q2	$1.48M	Hold	26,282	–	–	0.34%	59
2018 Q1	$1.53M	Buy	26,282 +1,300	+5%	+$75.6K	0.36%	58
2017 Q4	$1.48M	Buy	24,982 +2,000	+9%	+$118K	0.33%	60
2017 Q3	$1.34M	Buy	22,982 +200	+0.9%	+$11.7K	0.32%	60
2017 Q2	$1.26M	Buy	22,782 +1,200	+6%	+$66.2K	0.3%	61
2017 Q1	$1.11M	Sell	21,582 -700	-3%	-$36.1K	0.26%	65
2016 Q4	$1.07M	Hold	22,282	–	–	0.26%	65
2016 Q3	$1.09M	Hold	22,282	–	–	0.27%	66
2016 Q2	$1.04M	Hold	22,282	–	–	0.26%	66
2016 Q1	$1.08M	Sell	22,282 -1,500	-6%	-$72.8K	0.28%	65
2015 Q4	$1.19M	Buy	23,782 +300	+1%	+$15K	0.31%	62
2015 Q3	$1.16M	Buy	23,482 +38	+0.2%	+$1.87K	0.32%	59
2015 Q2	$1.27M	Buy	23,444 +100	+0.4%	+$5.4K	0.33%	59
2015 Q1	$1.27M	Buy	23,344 +2,200	+10%	+$119K	0.34%	58
2014 Q4	$1.11M	Hold	21,144	–	–	0.31%	57
2014 Q3	$1.17M	Hold	21,144	–	–	0.34%	58
2014 Q2	$1.27M	Buy	21,144 +3,700	+21%	+$222K	0.37%	56
2014 Q1	$1.03M	Buy	17,444 +600	+4%	+$35.4K	0.31%	58
2013 Q4	$990K	Hold	16,844	–	–	0.3%	58
2013 Q3	$918K	Hold	16,844	–	–	0.3%	57
2013 Q2	$811K	Buy	+16,844	New	+$811K	0.27%	56