Vanguard S&p 500 Etf idx shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 14k | 527.67 |
| 2024-03-31 | $6.1M | 13k | 480.70 |
| 2023-12-31 | $5.5M | 13k | 436.80 |
| 2023-09-30 | $4.4M | 11k | 392.70 |
| 2023-06-30 | $4.5M | 11k | 407.28 |
| 2023-03-31 | $4.2M | 11k | 376.07 |
| 2022-12-31 | $3.7M | 11k | 351.34 |
| 2022-09-30 | $3.2M | 9.7k | 328.30 |
| 2022-06-30 | $2.8M | 8.1k | 346.87 |
| 2022-03-31 | $2.9M | 7.1k | 415.12 |
| 2021-12-31 | $3.0M | 6.9k | 436.61 |
| 2021-09-30 | $2.8M | 7.1k | 394.34 |
| 2021-06-30 | $2.6M | 6.6k | 393.50 |
| 2021-03-31 | $2.3M | 6.4k | 364.33 |
| 2020-12-31 | $2.2M | 6.3k | 343.67 |
| 2020-09-30 | $1.9M | 6.3k | 307.61 |
| 2020-06-30 | $1.8M | 6.3k | 283.41 |
| 2020-03-31 | $1.5M | 6.2k | 236.80 |
| 2019-12-31 | $1.9M | 6.4k | 295.83 |
| 2019-09-30 | $1.6M | 5.9k | 272.57 |
| 2019-06-30 | $1.5M | 5.5k | 269.17 |
| 2019-03-31 | $1.3M | 5.1k | 259.50 |
| 2018-12-31 | $1.0M | 4.5k | 229.78 |
| 2018-09-30 | $1.1M | 4.2k | 267.10 |
| 2018-06-30 | $1.0M | 4.1k | 249.45 |
| 2018-03-31 | $786k | 3.2k | 242.22 |
| 2017-12-31 | $796k | 3.2k | 245.30 |
| 2017-09-30 | $733k | 3.2k | 230.87 |
| 2017-06-30 | $593k | 2.7k | 222.18 |
| 2017-03-31 | $526k | 2.4k | 216.55 |
| 2016-12-31 | $439k | 2.1k | 205.24 |
| 2016-09-30 | $408k | 2.1k | 198.64 |
| 2016-06-30 | $356k | 1.9k | 192.02 |