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PARTHENON LLC > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO111,2447,4004,494,258,000446,419,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,844-1004,047,839,0004,044,046,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,9447,3203,793,000-231,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO96,6244,3254,024,000-234,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO92,2991,0304,258,000-256,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,2691,0104,514,0000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO90,2592504,514,000-374,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO90,0093,5404,888,000555,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,46910,7754,333,0001,060,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO75,694-2753,273,000264,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO75,969-9403,009,000429,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,909-4552,580,000-860,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO77,3643,2153,440,000455,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO74,149-1,3802,985,000-227,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO75,52910,5803,212,000452,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO64,9495942,760,000308,000$42.49
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO64,355-1,2752,452,000-239,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO65,6302,7502,691,00037,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,8806,4402,654,0002,000$42.21
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,4406002,652,00088,000$46.99
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,8403,8252,564,000298,000$45.92
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,0156,6902,266,000415,000$43.56
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,3254,1201,851,000214,000$40.84
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO41,2051,0601,637,000201,000$39.73
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO40,145-4601,436,000-92,000$35.77
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO40,605801,528,000100,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO40,5258251,428,00055,000$35.24
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO39,700-15,5551,373,000-886,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,550-5,7051,621,000-638,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,905-3501,817,000-442,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,25517,5622,259,000746,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,44514,7522,143,000630,000$40.86
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,32511,6321,974,000461,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO48,23510,5422,012,000499,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO43,5303,7671,877,000263,000$43.12
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