Parthenon LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
14,335
+272
| +2% | +$155K | 0.93% | 30 |
|
|
2025
Q1 | $7.23M | Sell |
14,063
-100
| -0.7% | -$51.4K | 0.89% | 32 |
|
|
2024
Q4 | $7.63M | Buy |
14,163
+490
| +4% | +$264K | 0.92% | 30 |
|
|
2024
Q3 | $7.21M | Buy |
13,673
+970
| +8% | +$512K | 0.86% | 31 |
|
|
2024
Q2 | $6.35M | Sell |
12,703
-15
| -0.1% | -$7.5K | 0.81% | 32 |
|
|
2024
Q1 | $6.11M | Buy |
12,718
+67
| +0.5% | +$32.2K | 0.78% | 32 |
|
|
2023
Q4 | $5.53M | Buy |
12,651
+1,543
| +14% | +$674K | 0.76% | 34 |
|
|
2023
Q3 | $4.36M | Sell |
11,108
-15
| -0.1% | -$5.89K | 0.65% | 35 |
|
|
2023
Q2 | $4.53M | Sell |
11,123
-22
| -0.2% | -$8.96K | 0.65% | 35 |
|
|
2023
Q1 | $4.19M | Buy |
11,145
+652
| +6% | +$245K | 0.64% | 37 |
|
|
2022
Q4 | $3.69M | Buy |
10,493
+819
| +8% | +$288K | 0.6% | 41 |
|
|
2022
Q3 | $3.18M | Buy |
9,674
+1,570
| +19% | +$515K | 0.57% | 41 |
|
|
2022
Q2 | $2.81M | Buy |
8,104
+1,053
| +15% | +$365K | 0.48% | 44 |
|
|
2022
Q1 | $2.93M | Buy |
7,051
+102
| +1% | +$42.3K | 0.42% | 45 |
|
|
2021
Q4 | $3.03M | Sell |
6,949
-149
| -2% | -$65.1K | 0.43% | 46 |
|
|
2021
Q3 | $2.8M | Buy |
7,098
+450
| +7% | +$177K | 0.42% | 47 |
|
|
2021
Q2 | $2.62M | Buy |
6,648
+250
| +4% | +$98.4K | 0.39% | 50 |
|
|
2021
Q1 | $2.33M | Buy |
6,398
+75
| +1% | +$27.3K | 0.37% | 52 |
|
|
2020
Q4 | $2.17M | Hold |
6,323
| – | – | 0.37% | 54 |
|
|
2020
Q3 | $1.95M | Hold |
6,323
| – | – | 0.38% | 47 |
|
|
2020
Q2 | $1.79M | Buy |
6,323
+132
| +2% | +$37.4K | 0.37% | 50 |
|
|
2020
Q1 | $1.47M | Sell |
6,191
-191
| -3% | -$45.2K | 0.35% | 50 |
|
|
2019
Q4 | $1.89M | Buy |
6,382
+479
| +8% | +$142K | 0.38% | 52 |
|
|
2019
Q3 | $1.61M | Buy |
5,903
+412
| +8% | +$112K | 0.34% | 53 |
|
|
2019
Q2 | $1.48M | Buy |
5,491
+385
| +8% | +$104K | 0.32% | 56 |
|
|
2019
Q1 | $1.33M | Buy |
5,106
+654
| +15% | +$170K | 0.3% | 58 |
|
|
2018
Q4 | $1.02M | Buy |
4,452
+255
| +6% | +$58.6K | 0.25% | 63 |
|
|
2018
Q3 | $1.12M | Buy |
4,197
+140
| +3% | +$37.4K | 0.25% | 66 |
|
|
2018
Q2 | $1.01M | Buy |
4,057
+812
| +25% | +$203K | 0.23% | 69 |
|
|
2018
Q1 | $786K | Hold |
3,245
| – | – | 0.19% | 70 |
|
|
2017
Q4 | $796K | Buy |
3,245
+70
| +2% | +$17.2K | 0.18% | 73 |
|
|
2017
Q3 | $733K | Buy |
3,175
+506
| +19% | +$117K | 0.17% | 74 |
|
|
2017
Q2 | $593K | Buy |
2,669
+240
| +10% | +$53.3K | 0.14% | 80 |
|
|
2017
Q1 | $526K | Buy |
2,429
+290
| +14% | +$62.8K | 0.12% | 83 |
|
|
2016
Q4 | $439K | Buy |
2,139
+85
| +4% | +$17.4K | 0.11% | 84 |
|
|
2016
Q3 | $408K | Buy |
2,054
+200
| +11% | +$39.7K | 0.1% | 84 |
|
|
2016
Q2 | $356K | Buy |
+1,854
| New | +$356K | 0.09% | 86 |
|