Parthenon LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
115,193
+1,225
| +1% | +$60.6K | 0.65% | 37 |
|
|
2025
Q1 | $5.16M | Buy |
113,968
+475
| +0.4% | +$21.5K | 0.63% | 36 |
|
|
2024
Q4 | $5M | Buy |
113,493
+430
| +0.4% | +$18.9K | 0.6% | 35 |
|
|
2024
Q3 | $5.41M | Sell |
113,063
-671
| -0.6% | -$32.1K | 0.65% | 35 |
|
|
2024
Q2 | $4.98M | Sell |
113,734
-1,110
| -1% | -$48.6K | 0.63% | 36 |
|
|
2024
Q1 | $4.8M | Buy |
114,844
+5,330
| +5% | +$223K | 0.61% | 37 |
|
|
2023
Q4 | $4.5M | Sell |
109,514
-3,980
| -4% | -$164K | 0.62% | 37 |
|
|
2023
Q3 | $4.45M | Buy |
113,494
+1,800
| +2% | +$70.6K | 0.67% | 34 |
|
|
2023
Q2 | $4.54M | Buy |
111,694
+450
| +0.4% | +$18.3K | 0.66% | 34 |
|
|
2023
Q1 | $4.49M | Buy |
111,244
+7,400
| +7% | +$299K | 0.69% | 34 |
|
|
2022
Q4 | $4.05M | Sell |
103,844
-100
| -0.1% | -$3.9K | 0.66% | 37 |
|
|
2022
Q3 | $3.79M | Buy |
103,944
+7,320
| +8% | +$267K | 0.68% | 35 |
|
|
2022
Q2 | $4.02M | Buy |
96,624
+4,325
| +5% | +$180K | 0.68% | 37 |
|
|
2022
Q1 | $4.26M | Buy |
92,299
+1,030
| +1% | +$47.5K | 0.62% | 38 |
|
|
2021
Q4 | $4.51M | Buy |
91,269
+1,010
| +1% | +$50K | 0.63% | 36 |
|
|
2021
Q3 | $4.51M | Buy |
90,259
+250
| +0.3% | +$12.5K | 0.68% | 36 |
|
|
2021
Q2 | $4.89M | Buy |
90,009
+3,390
| +4% | +$184K | 0.73% | 35 |
|
|
2021
Q1 | $4.51M | Buy |
86,619
+150
| +0.2% | +$7.81K | 0.73% | 35 |
|
|
2020
Q4 | $4.33M | Buy |
86,469
+10,775
| +14% | +$540K | 0.75% | 35 |
|
|
2020
Q3 | $3.27M | Sell |
75,694
-275
| -0.4% | -$11.9K | 0.63% | 39 |
|
|
2020
Q2 | $3.01M | Sell |
75,969
-940
| -1% | -$37.2K | 0.62% | 39 |
|
|
2020
Q1 | $2.58M | Sell |
76,909
-455
| -0.6% | -$15.3K | 0.61% | 41 |
|
|
2019
Q4 | $3.44M | Buy |
77,364
+3,215
| +4% | +$143K | 0.69% | 38 |
|
|
2019
Q3 | $2.99M | Sell |
74,149
-1,380
| -2% | -$55.6K | 0.64% | 41 |
|
|
2019
Q2 | $3.21M | Buy |
75,529
+10,580
| +16% | +$450K | 0.69% | 39 |
|
|
2019
Q1 | $2.76M | Buy |
64,949
+594
| +0.9% | +$25.2K | 0.62% | 41 |
|
|
2018
Q4 | $2.45M | Sell |
64,355
-1,275
| -2% | -$48.6K | 0.6% | 44 |
|
|
2018
Q3 | $2.69M | Buy |
65,630
+2,750
| +4% | +$113K | 0.59% | 44 |
|
|
2018
Q2 | $2.65M | Buy |
62,880
+6,440
| +11% | +$272K | 0.61% | 44 |
|
|
2018
Q1 | $2.65M | Buy |
56,440
+600
| +1% | +$28.2K | 0.62% | 45 |
|
|
2017
Q4 | $2.56M | Buy |
55,840
+3,825
| +7% | +$176K | 0.58% | 46 |
|
|
2017
Q3 | $2.27M | Buy |
52,015
+6,690
| +15% | +$291K | 0.53% | 49 |
|
|
2017
Q2 | $1.85M | Buy |
45,325
+4,120
| +10% | +$168K | 0.44% | 54 |
|
|
2017
Q1 | $1.64M | Buy |
41,205
+1,060
| +3% | +$42.1K | 0.39% | 59 |
|
|
2016
Q4 | $1.44M | Sell |
40,145
-460
| -1% | -$16.5K | 0.35% | 61 |
|
|
2016
Q3 | $1.53M | Buy |
40,605
+80
| +0.2% | +$3.01K | 0.38% | 57 |
|
|
2016
Q2 | $1.43M | Buy |
40,525
+825
| +2% | +$29.1K | 0.36% | 57 |
|
|
2016
Q1 | $1.37M | Sell |
39,700
-9,850
| -20% | -$341K | 0.35% | 60 |
|
|
2015
Q4 | $1.62M | Sell |
49,550
-5,355
| -10% | -$175K | 0.42% | 55 |
|
|
2015
Q3 | $1.82M | Sell |
54,905
-350
| -0.6% | -$11.6K | 0.51% | 49 |
|
|
2015
Q2 | $2.26M | Buy |
55,255
+2,810
| +5% | +$115K | 0.6% | 44 |
|
|
2015
Q1 | $2.14M | Buy |
52,445
+3,120
| +6% | +$127K | 0.57% | 44 |
|
|
2014
Q4 | $1.97M | Buy |
49,325
+1,090
| +2% | +$43.6K | 0.54% | 46 |
|
|
2014
Q3 | $2.01M | Buy |
48,235
+4,705
| +11% | +$196K | 0.58% | 45 |
|
|
2014
Q2 | $1.88M | Buy |
43,530
+3,767
| +9% | +$162K | 0.55% | 47 |
|
|
2014
Q1 | $1.61M | Buy |
39,763
+3,695
| +10% | +$150K | 0.49% | 49 |
|
|
2013
Q4 | $1.48M | Sell |
36,068
-1,625
| -4% | -$66.9K | 0.45% | 49 |
|
|
2013
Q3 | $1.51M | Buy |
37,693
+3,230
| +9% | +$130K | 0.5% | 47 |
|
|
2013
Q2 | $1.34M | Buy |
+34,463
| New | +$1.34M | 0.45% | 47 |
|