Parthenon LLC Vanguard Total Stock Market Et Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parthenon LLC holds 4,940 shares of VTI stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,940

Previous 4,936 0.08%

Holding current value

$1.45 Million

Previous $1.32 Million 5.91%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $1,020 - $1,132	4 Added 0.08%	4,940 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $29,918 - $32,866	122 Added 2.53%	4,936 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $16,293 - $18,209	70 Added 1.48%	4,814 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $43,873 - $51,462	-216 Reduced 4.35%	4,744 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $70,664 - $77,538	-352 Reduced 6.63%	4,960 $1.09 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $7,024 - $7,770	37 Added 0.7%	5,312 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $17,930 - $20,418	100 Added 1.93%	5,275 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $22,074 - $26,597	123 Added 2.43%	5,175 $929,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $24,138 - $27,941	115 Added 2.33%	5,052 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $4,434 - $4,859	-20 Reduced 0.4%	4,937 $1.19 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $47,088 - $50,134	225 Added 4.75%	4,957 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $47,967 - $52,212	250 Added 5.58%	4,732 $978,000
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $116,058 - $135,274	695 Added 18.35%	4,482 $872,000
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $78,672 - $121,035	703 Added 22.8%	3,787 $488,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $26,829 - $30,065	183 Added 6.31%	3,084 $505,000
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $5,260 - $5,376	35 Added 1.22%	2,901 $438,000
Q2 2019 Jul 29, 2019	BUY	N/A	140 Added 5.14%	2,866 $430,000
Q1 2019 May 03, 2019	BUY	N/A	50 Added 1.87%	2,726 $394,000
Q4 2018 Jan 29, 2019	SELL	N/A	-35 Reduced 1.29%	2,676 $342,000
Q3 2018 Nov 14, 2018	BUY	N/A	50 Added 1.88%	2,711 $406,000
Q2 2018 Aug 02, 2018	BUY	N/A	164 Added 6.57%	2,661 $374,000
Q1 2018 May 04, 2018	SELL	N/A	-48 Reduced 1.89%	2,497 $339,000
Q4 2017 Feb 06, 2018	BUY	N/A	67 Added 2.7%	2,545 $349,000
Q3 2017 Oct 31, 2017	BUY	N/A	2,478	2,478 $321,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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