Parthenon LLC Vanguard Ftse Developed Market Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Parthenon LLC holds 82,011 shares of VEA stock, worth $4.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

82,011

Previous 81,701 0.38%

Holding current value

$4.06 Million

Previous $4.04 Million 7.28%

% of portfolio

0.53%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $14,756 - $16,526	310 Added 0.38%	82,011 $4.33 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $59,548 - $63,756	1,245 Added 1.55%	81,701 $4.04 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $499,530 - $543,418	10,810 Added 15.52%	80,456 $4.04 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $97,089 - $112,056	2,335 Added 3.47%	69,646 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $56,550 - $61,919	1,300 Added 1.97%	67,311 $2.94 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $25,662 - $27,214	575 Added 0.88%	66,011 $3.05 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $395,540 - $432,751	9,373 Added 16.72%	65,436 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $9,047 - $10,945	250 Added 0.45%	56,063 $2.35 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $444,594 - $537,345	12,285 Added 28.22%	55,813 $2.03 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $76,923 - $92,697	1,905 Added 4.58%	43,528 $1.78 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $62,002 - $72,666	1,405 Added 3.49%	41,623 $2 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $102,710 - $110,136	2,080 Added 5.45%	40,218 $2.05 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $51,321 - $54,765	1,025 Added 2.76%	38,138 $1.93 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $259,695 - $278,226	5,220 Added 16.37%	37,113 $1.91 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $14,061 - $15,015	300 Added 0.95%	31,893 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $47,340 - $57,036	1,200 Added 3.95%	31,593 $1.49 Million
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $88,426 - $96,423	-2,272 Reduced 6.96%	30,393 $1.24 Million
Q2 2020 Jul 24, 2020	SELL	$31.83 - $40.85 $31,830 - $40,850	-1,000 Reduced 2.97%	32,665 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $221,318 - $343,435	-7,690 Reduced 18.6%	33,665 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $142,881 - $158,996	3,581 Added 9.48%	41,355 $1.82 Million
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $1,010 - $1,098	26 Added 0.07%	37,774 $1.55 Million
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $21,712 - $22,944	545 Added 1.46%	37,748 $1.57 Million
Q1 2019 May 03, 2019	BUY	$36.75 - $41.54 $59,939 - $67,751	1,631 Added 4.59%	37,203 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $132,966 - $160,939	-3,710 Reduced 9.44%	35,572 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $141,903 - $149,132	3,394 Added 9.46%	39,282 $1.7 Million
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $221,060 - $237,523	5,210 Added 16.98%	35,888 $1.54 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $19,489 - $21,546	450 Added 1.49%	30,678 $1.36 Million
Q4 2017 Feb 06, 2018	SELL	$43.36 - $44.94 $16,260 - $16,852	-375 Reduced 1.23%	30,228 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	$42.16 - $43.57 $1.29 Million - $1.33 Million	30,603	30,603 $1.33 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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