Vanguard Pacific ETF shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 33k | 78.39 |
| 2024-03-31 | $2.6M | 34k | 76.03 |
| 2023-12-31 | $2.4M | 34k | 72.03 |
| 2023-09-30 | $2.2M | 34k | 66.88 |
| 2023-06-30 | $2.4M | 34k | 69.72 |
| 2023-03-31 | $2.3M | 34k | 67.82 |
| 2022-12-31 | $2.2M | 34k | 64.35 |
| 2022-09-30 | $2.0M | 35k | 57.45 |
| 2022-06-30 | $2.2M | 35k | 63.47 |
| 2022-03-31 | $2.6M | 35k | 74.05 |
| 2021-12-31 | $2.7M | 35k | 78.00 |
| 2021-09-30 | $2.9M | 36k | 81.03 |
| 2021-06-30 | $3.0M | 36k | 82.30 |
| 2021-03-31 | $3.0M | 37k | 81.65 |
| 2020-12-31 | $2.9M | 37k | 79.60 |
| 2020-09-30 | $2.5M | 37k | 68.04 |
| 2020-06-30 | $2.4M | 37k | 63.66 |
| 2020-03-31 | $2.1M | 37k | 55.17 |
| 2019-12-31 | $2.6M | 37k | 69.59 |
| 2019-09-30 | $2.5M | 38k | 66.04 |
| 2019-06-30 | $2.5M | 38k | 66.07 |
| 2019-03-31 | $2.5M | 38k | 65.87 |
| 2018-12-31 | $2.3M | 38k | 60.63 |
| 2018-09-30 | $2.7M | 38k | 71.11 |
| 2018-06-30 | $2.8M | 40k | 69.98 |
| 2018-03-31 | $2.8M | 38k | 72.94 |
| 2017-12-31 | $2.7M | 37k | 72.91 |
| 2017-09-30 | $2.4M | 35k | 68.21 |
| 2017-06-30 | $2.3M | 36k | 65.79 |
| 2017-03-31 | $2.2M | 35k | 63.28 |
| 2016-12-31 | $2.1M | 36k | 58.13 |
| 2016-09-30 | $2.2M | 36k | 60.58 |
| 2016-06-30 | $2.0M | 36k | 55.74 |
| 2016-03-31 | $2.0M | 36k | 55.27 |
| 2015-12-31 | $2.1M | 37k | 56.68 |
| 2015-09-30 | $2.0M | 38k | 53.69 |
| 2015-06-30 | $2.3M | 38k | 61.02 |
| 2015-03-31 | $2.3M | 38k | 61.27 |
| 2014-12-31 | $2.1M | 37k | 56.88 |
| 2014-09-30 | $2.2M | 37k | 59.29 |
| 2014-06-30 | $2.1M | 34k | 62.24 |
| 2014-03-31 | $1.8M | 30k | 59.09 |
| 2013-12-31 | $1.8M | 30k | 61.30 |
| 2013-09-30 | $1.8M | 30k | 60.73 |
| 2013-06-30 | $1.5M | 28k | 55.83 |
| 2013-03-31 | $1.6M | 28k | 58.03 |
| 2012-12-31 | $1.5M | 28k | 53.41 |
| 2012-09-30 | $1.4M | 28k | 50.37 |
| 2012-06-30 | $1.4M | 28k | 50.12 |
| 2012-03-31 | $1.5M | 28k | 53.13 |
| 2011-12-31 | $1.3M | 28k | 47.61 |
| 2011-09-30 | $1.3M | 28k | 48.46 |
| 2011-06-30 | $1.4M | 26k | 56.53 |
| 2011-03-31 | $842k | 15k | 55.86 |