Parthenon LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-940
| Closed | -$224K | – | 116 |
|
|
2022
Q1 | $224K | Hold |
940
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $239K | Hold |
940
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $223K | Hold |
940
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $223K | Hold |
940
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $208K | Sell |
940
-441
| -32% | -$97.6K | 0.03% | 114 |
|
|
2020
Q4 | $286K | Buy |
+1,381
| New | +$286K | 0.05% | 106 |
|