Vanguard Total Stock Market ETF shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 4.8k | 259.90 |
| 2023-12-31 | $1.1M | 4.7k | 237.22 |
| 2023-09-30 | $1.1M | 5.0k | 212.41 |
| 2023-06-30 | $1.1M | 5.0k | 220.28 |
| 2023-03-31 | $1.1M | 5.3k | 204.10 |
| 2022-12-31 | $1.0M | 5.3k | 191.19 |
| 2022-09-30 | $929k | 5.2k | 179.52 |
| 2022-06-30 | $953k | 5.1k | 188.64 |
| 2022-03-31 | $1.1M | 5.1k | 227.63 |
| 2021-12-31 | $1.2M | 4.9k | 241.44 |
| 2021-09-30 | $1.1M | 5.0k | 222.11 |
| 2021-06-30 | $1.1M | 5.0k | 222.92 |
| 2021-03-31 | $978k | 4.7k | 206.68 |
| 2020-12-31 | $872k | 4.5k | 194.56 |
| 2020-09-30 | $645k | 3.8k | 170.32 |
| 2020-06-30 | $593k | 3.8k | 156.59 |
| 2020-03-31 | $488k | 3.8k | 128.86 |
| 2019-12-31 | $505k | 3.1k | 163.75 |
| 2019-09-30 | $438k | 2.9k | 150.98 |
| 2019-06-30 | $430k | 2.9k | 150.03 |
| 2019-03-31 | $394k | 2.7k | 144.53 |
| 2018-12-31 | $342k | 2.7k | 127.80 |
| 2018-09-30 | $406k | 2.7k | 149.76 |
| 2018-06-30 | $374k | 2.7k | 140.55 |
| 2018-03-31 | $339k | 2.5k | 135.76 |
| 2017-12-31 | $349k | 2.5k | 137.13 |
| 2017-09-30 | $321k | 2.5k | 129.54 |
| 2017-06-30 | $255k | 2.1k | 124.21 |
| 2017-03-31 | $260k | 2.1k | 121.50 |
| 2016-12-31 | $233k | 2.0k | 115.35 |
| 2016-09-30 | $223k | 2.0k | 111.22 |
| 2016-03-31 | $214k | 2.0k | 104.65 |
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