Parthenon LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
5,341
+151
| +3% | +$45.9K | 0.19% | 65 |
|
|
2025
Q1 | $1.43M | Buy |
5,190
+100
| +2% | +$27.5K | 0.18% | 68 |
|
|
2024
Q4 | $1.48M | Buy |
5,090
+150
| +3% | +$43.5K | 0.18% | 66 |
|
|
2024
Q3 | $1.4M | Buy |
4,940
+4
| +0.1% | +$1.13K | 0.17% | 67 |
|
|
2024
Q2 | $1.32M | Buy |
4,936
+122
| +3% | +$32.6K | 0.17% | 67 |
|
|
2024
Q1 | $1.25M | Buy |
4,814
+70
| +1% | +$18.2K | 0.16% | 66 |
|
|
2023
Q4 | $1.13M | Sell |
4,744
-216
| -4% | -$51.2K | 0.16% | 69 |
|
|
2023
Q3 | $1.05M | Hold |
4,960
| – | – | 0.16% | 67 |
|
|
2023
Q2 | $1.09M | Sell |
4,960
-352
| -7% | -$77.5K | 0.16% | 67 |
|
|
2023
Q1 | $1.08M | Buy |
5,312
+37
| +0.7% | +$7.55K | 0.17% | 67 |
|
|
2022
Q4 | $1.01M | Buy |
5,275
+100
| +2% | +$19.1K | 0.17% | 69 |
|
|
2022
Q3 | $929K | Buy |
5,175
+123
| +2% | +$22.1K | 0.17% | 70 |
|
|
2022
Q2 | $953K | Hold |
5,052
| – | – | 0.16% | 68 |
|
|
2022
Q1 | $1.15M | Buy |
5,052
+115
| +2% | +$26.2K | 0.17% | 68 |
|
|
2021
Q4 | $1.19M | Sell |
4,937
-20
| -0.4% | -$4.83K | 0.17% | 69 |
|
|
2021
Q3 | $1.1M | Hold |
4,957
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $1.11M | Buy |
4,957
+225
| +5% | +$50.2K | 0.17% | 71 |
|
|
2021
Q1 | $978K | Buy |
4,732
+250
| +6% | +$51.7K | 0.16% | 73 |
|
|
2020
Q4 | $872K | Buy |
4,482
+695
| +18% | +$135K | 0.15% | 75 |
|
|
2020
Q3 | $645K | Hold |
3,787
| – | – | 0.13% | 76 |
|
|
2020
Q2 | $593K | Hold |
3,787
| – | – | 0.12% | 76 |
|
|
2020
Q1 | $488K | Buy |
3,787
+703
| +23% | +$90.6K | 0.12% | 77 |
|
|
2019
Q4 | $505K | Buy |
3,084
+183
| +6% | +$30K | 0.1% | 81 |
|
|
2019
Q3 | $438K | Buy |
2,901
+35
| +1% | +$5.28K | 0.09% | 82 |
|
|
2019
Q2 | $430K | Buy |
2,866
+140
| +5% | +$21K | 0.09% | 81 |
|
|
2019
Q1 | $394K | Buy |
2,726
+50
| +2% | +$7.23K | 0.09% | 85 |
|
|
2018
Q4 | $342K | Sell |
2,676
-35
| -1% | -$4.47K | 0.08% | 84 |
|
|
2018
Q3 | $406K | Buy |
2,711
+50
| +2% | +$7.49K | 0.09% | 83 |
|
|
2018
Q2 | $374K | Buy |
2,661
+164
| +7% | +$23.1K | 0.09% | 86 |
|
|
2018
Q1 | $339K | Sell |
2,497
-48
| -2% | -$6.52K | 0.08% | 86 |
|
|
2017
Q4 | $349K | Buy |
2,545
+67
| +3% | +$9.19K | 0.08% | 86 |
|
|
2017
Q3 | $321K | Buy |
2,478
+425
| +21% | +$55.1K | 0.08% | 88 |
|
|
2017
Q2 | $255K | Sell |
2,053
-87
| -4% | -$10.8K | 0.06% | 98 |
|
|
2017
Q1 | $260K | Buy |
2,140
+120
| +6% | +$14.6K | 0.06% | 100 |
|
|
2016
Q4 | $233K | Buy |
2,020
+15
| +0.7% | +$1.73K | 0.06% | 107 |
|
|
2016
Q3 | $223K | Buy |
+2,005
| New | +$223K | 0.06% | 106 |
|
|
2016
Q2 | – | Sell |
-2,045
| Closed | -$214K | – | 110 |
|
|
2016
Q1 | $214K | Buy |
+2,045
| New | +$214K | 0.06% | 106 |
|