Penn Capital Management Company, LLC Vanguard Extended Market ETF Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 17,800 shares of VXF stock, worth $3.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,800

Previous 28,746 38.08%

Holding current value

$3.56 Million

Previous $4.85 Million 33.24%

% of portfolio

0.33%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $1.79 Million - $2 Million	-10,946 Reduced 38.08%	17,800 $3.24 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $2.48 Million - $2.67 Million	15,302 Added 113.82%	28,746 $4.85 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $3.64 Million - $4.06 Million	-23,140 Reduced 63.25%	13,444 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $1.82 Million - $2.3 Million	13,791 Added 60.51%	36,584 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $1.53 Million - $1.7 Million	10,813 Added 90.26%	22,793 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $4.9 Million - $5.47 Million	-36,729 Reduced 75.4%	11,980 $1.78 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $6.43 Million - $7.45 Million	48,709 New	48,709 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $803,151 - $909,156	6,340 Added 77.65%	14,505 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $1.51 Million - $1.85 Million	-11,933 Reduced 59.37%	8,165 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $702,843 - $934,903	5,553 Added 38.18%	20,098 $2.64 Million
Q1 2022 May 17, 2022	SELL	$151.14 - $183.81 $1.32 Million - $1.61 Million	-8,751 Reduced 37.56%	14,545 $2.43 Million
Q4 2021 Feb 17, 2022	BUY	$175.57 - $199.99 $1.57 Million - $1.79 Million	8,969 Added 62.6%	23,296 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $1.81 Million - $1.95 Million	10,123 Added 240.79%	14,327 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $171,436 - $189,610	998 Added 31.13%	4,204 $793,000
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $264,143 - $305,461	-1,628 Reduced 33.68%	3,206 $567,000
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $15,250 - $19,693	-117 Reduced 2.36%	4,834 $796,000
Q3 2020 Nov 16, 2020	BUY	$118.34 - $135.96 $189,462 - $217,671	1,601 Added 47.79%	4,951 $646,000
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $575,946 - $864,091	-6,905 Reduced 67.33%	3,350 $410,000
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $718,442 - $1.23 Million	-9,287 Reduced 47.52%	10,255 $928,000
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $1.28 Million - $1.44 Million	11,330 Added 137.97%	19,542 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $932,743 - $962,858	-8,052 Reduced 49.51%	8,212 $955,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,169 Added 129.23%	16,264 $1.93 Million
Q1 2019 May 07, 2019	BUY	N/A	6,626 Added 1412.79%	7,095 $819,000
Q1 2019 May 06, 2019	SELL	N/A	-11,539 Reduced 96.09%	469 $873,000
Q4 2018 Feb 19, 2019	BUY	N/A	10,391 Added 642.61%	12,008 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,617 New	1,617 $2.39 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Penn Capital Management Company, LLC Vanguard Extended Market ETF Transaction History