Vanguard European ETF shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 23k | 71.10 |
| 2024-03-31 | $1.6M | 23k | 67.34 |
| 2023-12-31 | $1.5M | 23k | 64.48 |
| 2023-09-30 | $1.4M | 24k | 57.93 |
| 2023-06-30 | $1.5M | 24k | 61.70 |
| 2023-03-31 | $1.5M | 24k | 60.95 |
| 2022-12-31 | $1.3M | 24k | 55.44 |
| 2022-09-30 | $1.1M | 24k | 46.13 |
| 2022-06-30 | $1.3M | 24k | 52.84 |
| 2022-03-31 | $1.5M | 24k | 62.26 |
| 2021-12-31 | $1.7M | 24k | 68.23 |
| 2021-09-30 | $1.6M | 24k | 65.60 |
| 2021-06-30 | $1.6M | 24k | 67.24 |
| 2021-03-31 | $1.5M | 24k | 63.00 |
| 2020-12-31 | $1.5M | 24k | 60.25 |
| 2020-09-30 | $1.3M | 24k | 52.43 |
| 2020-06-30 | $1.2M | 24k | 50.33 |
| 2020-03-31 | $1.1M | 25k | 43.27 |
| 2019-12-31 | $1.5M | 25k | 58.59 |
| 2019-09-30 | $1.3M | 25k | 53.60 |
| 2019-06-30 | $1.4M | 25k | 54.89 |
| 2019-03-31 | $1.3M | 25k | 53.60 |
| 2018-12-31 | $1.2M | 25k | 48.61 |
| 2018-09-30 | $1.4M | 25k | 56.21 |
| 2018-06-30 | $1.5M | 26k | 56.12 |
| 2018-03-31 | $1.5M | 26k | 58.14 |
| 2017-12-31 | $1.5M | 25k | 59.16 |
| 2017-09-30 | $1.3M | 23k | 58.35 |
| 2017-06-30 | $1.3M | 23k | 55.13 |
| 2017-03-31 | $1.1M | 22k | 51.57 |
| 2016-12-31 | $1.1M | 22k | 47.93 |
| 2016-09-30 | $1.1M | 22k | 48.74 |
| 2016-06-30 | $1.0M | 22k | 46.67 |
| 2016-03-31 | $1.1M | 22k | 48.51 |
| 2015-12-31 | $1.2M | 24k | 49.87 |
| 2015-09-30 | $1.2M | 24k | 49.19 |
| 2015-06-30 | $1.3M | 23k | 54.00 |
| 2015-03-31 | $1.3M | 23k | 54.23 |
| 2014-12-31 | $1.1M | 21k | 52.40 |
| 2014-09-30 | $1.2M | 21k | 55.24 |
| 2014-06-30 | $1.3M | 21k | 59.97 |
| 2014-03-31 | $1.0M | 17k | 58.93 |
| 2013-12-31 | $990k | 17k | 58.77 |
| 2013-09-30 | $918k | 17k | 54.50 |
| 2013-06-30 | $811k | 17k | 48.15 |
| 2013-03-31 | $828k | 17k | 49.16 |
| 2012-12-31 | $823k | 17k | 48.86 |
| 2012-09-30 | $762k | 17k | 45.24 |
| 2012-06-30 | $721k | 17k | 42.80 |
| 2012-03-31 | $776k | 17k | 46.07 |
| 2011-12-31 | $698k | 17k | 41.44 |
| 2011-09-30 | $685k | 17k | 40.67 |
| 2011-06-30 | $784k | 15k | 53.54 |
| 2011-03-31 | $737k | 14k | 51.92 |