Penn Capital Management Company, LLC Vanguard Mid Cap ETF Transaction History

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,279 shares of VO stock, worth $336,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,279
Previous 810 57.9%
Holding current value
$336,210
Previous $213,000 58.22%
% of portfolio
0.04%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$261.5 - $284.63 $122,643 - $133,491
469 Added 57.9%
1,279 $337,000
Q3 2024

Nov 14, 2024
SELL
$237.84 - $263.83 $110,119 - $122,153
-463 Reduced 36.37%
810 $213,000
Q2 2024

Aug 13, 2024
BUY
$234.99 - $248.98 $299,142 - $316,951
1,273 New
1,273 $308,000
Q4 2023

Feb 14, 2024
BUY
$195.66 - $233.95 $187,246 - $223,890
957 Added 59.33%
2,570 $597,000
Q3 2023

Nov 14, 2023
BUY
$206.6 - $228.23 $333,245 - $368,134
1,613 New
1,613 $335,000
Q1 2023

May 15, 2023
BUY
$200.2 - $225.98 $804,403 - $907,987
4,018 New
4,018 $847,000
Q1 2022

May 17, 2022
SELL
$219.86 - $253.39 $351,776 - $405,424
-1,600 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$236.98 - $261.2 $379,168 - $417,920
1,600 New
1,600 $408,000
Q2 2020

Aug 14, 2020
SELL
$124.34 - $175.42 $227,790 - $321,369
-1,832 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$112.37 - $186.27 $246,989 - $409,421
-2,198 Reduced 54.54%
1,832 $241,000
Q4 2019

Feb 12, 2020
BUY
$162.13 - $178.73 $653,383 - $720,281
4,030 New
4,030 $718,000
Q3 2019

Nov 13, 2019
SELL
$166.82 - $169.81 $384,686 - $391,581
-2,306 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
N/A
2,306 New
2,306 $385,000
Q1 2019

May 06, 2019
SELL
N/A
-820 Closed
0 $0
Q4 2018

Feb 19, 2019
BUY
N/A
820 New
820 $2.55 Million

Others Institutions Holding VO

# of Institutions
2,298
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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