Vanguard Mid-Cap ETF shares owned by PENN Capital Management
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 810 | 263.92 |
| 2024-06-30 | $308k | 1.3k | 242.10 |
| 2023-12-31 | $598k | 2.6k | 232.64 |
| 2023-09-30 | $336k | 1.6k | 208.23 |
| 2023-03-31 | $848k | 4.0k | 210.92 |
| 2021-12-31 | $408k | 1.6k | 255.00 |
| 2020-03-31 | $241k | 1.8k | 131.55 |
| 2019-12-31 | $718k | 4.0k | 178.16 |
| 2019-06-30 | $385k | 2.3k | 166.96 |
| 2018-12-31 | $2.6M | 820 | 3110.98 |
| 2016-12-31 | $203k | 51 | 3980.39 |