Penn Capital Management Company, LLC Vanguard Total Stock Market Et Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,207 shares of VTI stock, worth $350,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,207

Holding current value

$350,500

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $308,002 - $341,822	1,207 New	1,207 $341,000
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $3,859 - $4,526	19 Added 1.49%	1,295 $307,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $269,759 - $291,374	1,276 New	1,276 $271,000
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $186,432 - $206,229	982 New	982 $200,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $364,575 - $459,195	1,992 New	1,992 $376,000
Q1 2022 May 17, 2022	SELL	$209.9 - $242.97 $925,029 - $1.07 Million	-4,407 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $977,164 - $1.07 Million	4,407 New	4,407 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $1.66 Million - $2.22 Million	-13,538 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $1.37 Million - $2.11 Million	12,275 Added 971.89%	13,538 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $185,168 - $207,498	1,263 New	1,263 $207,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Penn Capital Management Company, LLC Vanguard Total Stock Market Et Transaction History