Parthenon LLC Vanguard Index Fds S&P 500 ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parthenon LLC holds 13,673 shares of VOO stock, worth $7.46 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

13,673

Previous 12,703 7.64%

Holding current value

$7.46 Million

Previous $6.35 Million 13.55%

% of portfolio

0.88%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $460,944 - $511,869	970 Added 7.64%	13,673 $7.21 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $6,826 - $7,564	-15 Reduced 0.12%	12,703 $6.35 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $28,771 - $32,250	67 Added 0.53%	12,718 $6.11 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $582,204 - $676,127	1,543 Added 13.89%	12,651 $5.53 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $5,890 - $6,310	-15 Reduced 0.13%	11,108 $4.36 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $8,171 - $8,960	-22 Reduced 0.2%	11,123 $4.53 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $227,326 - $249,676	652 Added 6.21%	11,145 $4.19 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $268,337 - $306,748	819 Added 8.47%	10,493 $3.69 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $515,431 - $620,212	1,570 Added 19.37%	9,674 $3.18 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $354,934 - $442,102	1,053 Added 14.93%	8,104 $2.81 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $39,035 - $44,803	102 Added 1.47%	7,051 $2.93 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $58,737 - $65,412	-149 Reduced 2.1%	6,949 $3.03 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $175,806 - $187,528	450 Added 6.77%	7,098 $2.8 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $92,040 - $98,580	250 Added 3.91%	6,648 $2.62 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $25,427 - $27,393	75 Added 1.19%	6,398 $2.33 Million
Q2 2020 Jul 24, 2020	BUY	$226.15 - $297.17 $29,851 - $39,226	132 Added 2.13%	6,323 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $39,015 - $59,385	-191 Reduced 2.99%	6,191 $1.47 Million
Q4 2019 Jan 28, 2020	BUY	$264.57 - $296.67 $126,729 - $142,104	479 Added 8.11%	6,382 $1.89 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $107,354 - $114,280	412 Added 7.5%	5,903 $1.61 Million
Q2 2019 Jul 29, 2019	BUY	$252.12 - $271.73 $97,066 - $104,616	385 Added 7.54%	5,491 $1.48 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $146,823 - $170,975	654 Added 14.69%	5,106 $1.33 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $54,842 - $68,401	255 Added 6.08%	4,452 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $34,830 - $37,765	140 Added 3.45%	4,197 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $192,021 - $208,139	812 Added 25.02%	4,057 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $16,221 - $17,335	70 Added 2.2%	3,245 $796,000
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $726,376 - $732,663	3,175	3,175 $733,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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