Parthenon LLC’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Parthenon LLC’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Sell	32,993 -200	-0.6%	-$16.4K	0.31%	53
2025 Q1	$2.41M	Hold	33,193	–	–	0.3%	55
2024 Q4	$2.36M	Sell	33,193 -14	-0%	-$995	0.29%	56
2024 Q3	$2.6M	Hold	33,207	–	–	0.31%	55
2024 Q2	$2.46M	Sell	33,207 -347	-1%	-$25.7K	0.31%	54
2024 Q1	$2.55M	Hold	33,554	–	–	0.32%	53
2023 Q4	$2.42M	Sell	33,554 -75	-0.2%	-$5.4K	0.33%	52
2023 Q3	$2.25M	Sell	33,629 -500	-1%	-$33.4K	0.34%	52
2023 Q2	$2.38M	Sell	34,129 -247	-0.7%	-$17.2K	0.34%	52
2023 Q1	$2.33M	Hold	34,376	–	–	0.36%	50
2022 Q4	$2.21M	Sell	34,376 -300	-0.9%	-$19.3K	0.36%	52
2022 Q3	$1.99M	Hold	34,676	–	–	0.36%	51
2022 Q2	$2.2M	Sell	34,676 -300	-0.9%	-$19K	0.37%	49
2022 Q1	$2.59M	Hold	34,976	–	–	0.38%	49
2021 Q4	$2.73M	Sell	34,976 -1,356	-4%	-$106K	0.38%	47
2021 Q3	$2.94M	Hold	36,332	–	–	0.44%	45
2021 Q2	$2.99M	Sell	36,332 -300	-0.8%	-$24.7K	0.45%	46
2021 Q1	$2.99M	Hold	36,632	–	–	0.48%	47
2020 Q4	$2.92M	Sell	36,632 -300	-0.8%	-$23.9K	0.5%	42
2020 Q3	$2.51M	Hold	36,932	–	–	0.49%	43
2020 Q2	$2.35M	Sell	36,932 -500	-1%	-$31.8K	0.49%	44
2020 Q1	$2.07M	Hold	37,432	–	–	0.49%	45
2019 Q4	$2.61M	Sell	37,432 -300	-0.8%	-$20.9K	0.52%	44
2019 Q3	$2.49M	Hold	37,732	–	–	0.53%	44
2019 Q2	$2.49M	Sell	37,732 -40	-0.1%	-$2.64K	0.53%	45
2019 Q1	$2.49M	Hold	37,772	–	–	0.56%	44
2018 Q4	$2.29M	Hold	37,772	–	–	0.56%	45
2018 Q3	$2.69M	Sell	37,772 -1,827	-5%	-$130K	0.59%	45
2018 Q2	$2.77M	Buy	39,599 +1,200	+3%	+$84K	0.64%	43
2018 Q1	$2.8M	Buy	38,399 +1,300	+4%	+$94.8K	0.66%	43
2017 Q4	$2.71M	Buy	37,099 +1,750	+5%	+$128K	0.61%	43
2017 Q3	$2.41M	Sell	35,349 -125	-0.4%	-$8.53K	0.57%	46
2017 Q2	$2.33M	Buy	35,474 +900	+3%	+$59.2K	0.56%	46
2017 Q1	$2.19M	Sell	34,574 -1,000	-3%	-$63.3K	0.52%	49
2016 Q4	$2.07M	Hold	35,574	–	–	0.51%	51
2016 Q3	$2.16M	Hold	35,574	–	–	0.53%	47
2016 Q2	$1.98M	Hold	35,574	–	–	0.5%	48
2016 Q1	$1.97M	Sell	35,574 -1,000	-3%	-$55.3K	0.5%	50
2015 Q4	$2.07M	Sell	36,574 -1,200	-3%	-$68K	0.54%	48
2015 Q3	$2.03M	Sell	37,774 -100	-0.3%	-$5.37K	0.57%	46
2015 Q2	$2.31M	Buy	37,874 +400	+1%	+$24.4K	0.61%	43
2015 Q1	$2.3M	Buy	37,474 +200	+0.5%	+$12.3K	0.61%	43
2014 Q4	$2.12M	Hold	37,274	–	–	0.58%	42
2014 Q3	$2.21M	Buy	37,274 +3,500	+10%	+$208K	0.64%	40
2014 Q2	$2.1M	Buy	33,774 +3,700	+12%	+$230K	0.62%	40
2014 Q1	$1.78M	Buy	30,074 +500	+2%	+$29.5K	0.53%	44
2013 Q4	$1.81M	Buy	29,574 +100	+0.3%	+$6.13K	0.55%	43
2013 Q3	$1.79M	Buy	29,474 +1,800	+7%	+$109K	0.59%	42
2013 Q2	$1.55M	Buy	+27,674	New	+$1.55M	0.52%	45