VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

PARTHENON LLC's Holding History (CIK: 0001088859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,033 Value ($000) $6,292 Avg Close Range
Q3 2025
Shares 118,218 Value ($000) $6,405 Avg Close Range
Q2 2025
Shares 115,193 Value ($000) $5,697 Avg Close Range
Q1 2025
Shares 113,968 Value ($000) $5,158 Avg Close Range
Q4 2024
Shares 113,493 Value ($000) $4,998 Avg Close Range
Q3 2024
Shares 113,063 Value ($000) $5,410 Avg Close Range
Q2 2024
Shares 113,734 Value ($000) $4,977 Avg Close Range
Q1 2024
Shares 114,844 Value ($000) $4,797 Avg Close Range
Q4 2023
Shares 109,514 Value ($000) $4,501 Avg Close Range
Q3 2023
Shares 113,494 Value ($000) $4,450 Avg Close Range
Q2 2023
Shares 111,694 Value ($000) $4,544 Avg Close Range
Q1 2023
Shares 111,244 Value ($000) $4,494 Avg Close Range
Q4 2022
Shares 103,844 Value ($000) $4,048 Avg Close Range
Q3 2022
Shares 103,944 Value ($000) $3,793 Avg Close Range
Q2 2022
Shares 96,624 Value ($000) $4,024 Avg Close Range
Q1 2022
Shares 92,299 Value ($000) $4,258 Avg Close Range
Q4 2021
Shares 91,269 Value ($000) $4,514 Avg Close Range
Q3 2021
Shares 90,259 Value ($000) $4,514 Avg Close Range
Q2 2021
Shares 90,009 Value ($000) $4,888 Avg Close Range
Q1 2021
Shares 86,619 Value ($000) $4,509 Avg Close Range
Q4 2020
Shares 86,469 Value ($000) $4,333 Avg Close Range
Q3 2020
Shares 75,694 Value ($000) $3,273 Avg Close Range
Q2 2020
Shares 75,969 Value ($000) $3,009 Avg Close Range
Q1 2020
Shares 76,909 Value ($000) $2,580 Avg Close Range
Q4 2019
Shares 77,364 Value ($000) $3,440 Avg Close Range
Q3 2019
Shares 74,149 Value ($000) $2,985 Avg Close Range
Q2 2019
Shares 75,529 Value ($000) $3,212 Avg Close Range
Q1 2019
Shares 64,949 Value ($000) $2,760 Avg Close Range
Q4 2018
Shares 64,355 Value ($000) $2,452 Avg Close Range
Q3 2018
Shares 65,630 Value ($000) $2,691 Avg Close Range
Q2 2018
Shares 62,880 Value ($000) $2,654 Avg Close Range
Q1 2018
Shares 56,440 Value ($000) $2,652 Avg Close Range
Q4 2017
Shares 55,840 Value ($000) $2,564 Avg Close Range
Q3 2017
Shares 52,015 Value ($000) $2,266 Avg Close Range
Q2 2017
Shares 45,325 Value ($000) $1,851 Avg Close Range
Q1 2017
Shares 41,205 Value ($000) $1,637 Avg Close Range
Q4 2016
Shares 40,145 Value ($000) $1,436 Avg Close Range
Q3 2016
Shares 40,605 Value ($000) $1,528 Avg Close Range
Q2 2016
Shares 40,525 Value ($000) $1,428 Avg Close Range
Q1 2016
Shares 39,700 Value ($000) $1,373 Avg Close Range
Q4 2015
Shares 49,550 Value ($000) $1,621 Avg Close Range
Q3 2015
Shares 54,905 Value ($000) $1,817 Avg Close Range
Q2 2015
Shares 55,255 Value ($000) $2,259 Avg Close Range
Q1 2015
Shares 52,445 Value ($000) $2,143 Avg Close Range
Q4 2014
Shares 49,325 Value ($000) $1,974 Avg Close Range
Q3 2014
Shares 48,235 Value ($000) $2,012 Avg Close Range
Q2 2014
Shares 43,530 Value ($000) $1,877 Avg Close Range
Q1 2014
Shares 39,763 Value ($000) $1,614 Avg Close Range
Q4 2013
Shares 36,068 Value ($000) $1,484 Avg Close Range
Q3 2013
Shares 37,693 Value ($000) $1,513 Avg Close Range
Q2 2013
Shares 34,463 Value ($000) $1,337 Avg Close Range