VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 22,400 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 22,400 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 22,400 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 22,400 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 22,400 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 23,200 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 23,400 Value ($000) $1,562 Avg Close — Range —
Q1 2024
Shares 23,400 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 23,400 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 23,700 Value ($000) $1,373 Avg Close — Range —
Q2 2023
Shares 24,300 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 24,300 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 24,300 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 24,300 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 24,300 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 24,300 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 24,300 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 24,300 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 24,300 Value ($000) $1,634 Avg Close — Range —
Q1 2021
Shares 24,300 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 24,300 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 24,300 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 24,300 Value ($000) $1,223 Avg Close — Range —
Q1 2020
Shares 24,750 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 24,750 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 24,850 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 24,850 Value ($000) $1,364 Avg Close — Range —
Q1 2019
Shares 24,890 Value ($000) $1,334 Avg Close — Range —
Q4 2018
Shares 24,890 Value ($000) $1,210 Avg Close — Range —
Q3 2018
Shares 24,890 Value ($000) $1,399 Avg Close — Range —
Q2 2018
Shares 26,282 Value ($000) $1,475 Avg Close — Range —
Q1 2018
Shares 26,282 Value ($000) $1,528 Avg Close — Range —
Q4 2017
Shares 24,982 Value ($000) $1,478 Avg Close — Range —
Q3 2017
Shares 22,982 Value ($000) $1,341 Avg Close — Range —
Q2 2017
Shares 22,782 Value ($000) $1,256 Avg Close — Range —
Q1 2017
Shares 21,582 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 22,282 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 22,282 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 22,282 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 22,282 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 23,782 Value ($000) $1,186 Avg Close — Range —
Q3 2015
Shares 23,482 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 23,444 Value ($000) $1,266 Avg Close — Range —
Q1 2015
Shares 23,344 Value ($000) $1,266 Avg Close — Range —
Q4 2014
Shares 21,144 Value ($000) $1,108 Avg Close — Range —
Q3 2014
Shares 21,144 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 21,144 Value ($000) $1,268 Avg Close — Range —
Q1 2014
Shares 17,444 Value ($000) $1,028 Avg Close — Range —
Q4 2013
Shares 16,844 Value ($000) $990 Avg Close — Range —
Q3 2013
Shares 16,844 Value ($000) $918 Avg Close — Range —
Q2 2013
Shares 16,844 Value ($000) $811 Avg Close — Range —