Vanguard Extended Market ETF shares owned by PENN Capital Management
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 18k | 183.83 |
| 2024-06-30 | $4.9M | 29k | 170.76 |
| 2024-03-31 | $2.4M | 13k | 177.24 |
| 2023-12-31 | $6.1M | 37k | 167.89 |
| 2023-09-30 | $3.3M | 23k | 145.24 |
| 2023-06-30 | $1.8M | 12k | 148.83 |
| 2023-03-31 | $6.9M | 49k | 141.93 |
| 2022-12-31 | $1.9M | 15k | 133.20 |
| 2022-09-30 | $1.0M | 8.2k | 127.25 |
| 2022-06-30 | $2.6M | 20k | 131.11 |
| 2022-03-31 | $2.4M | 15k | 167.00 |
| 2021-12-31 | $4.3M | 23k | 182.86 |
| 2021-09-30 | $2.6M | 14k | 182.38 |
| 2021-06-30 | $793k | 4.2k | 188.63 |
| 2021-03-31 | $567k | 3.2k | 176.86 |
| 2020-12-31 | $796k | 4.8k | 164.67 |
| 2020-09-30 | $646k | 5.0k | 130.48 |
| 2020-06-30 | $410k | 3.4k | 122.39 |
| 2020-03-31 | $928k | 10k | 90.49 |
| 2019-12-31 | $2.5M | 20k | 125.99 |
| 2019-09-30 | $955k | 8.2k | 116.29 |
| 2019-06-30 | $1.9M | 16k | 118.61 |
| 2019-03-31 | $873k | 469 | 1861.41 |
| 2018-12-31 | $8.7M | 12k | 723.93 |
| 2018-09-30 | $2.4M | 1.6k | 1480.52 |
| 2017-03-31 | $1.5M | 339 | 4389.38 |
| 2016-12-31 | $3.3M | 3.7k | 881.79 |
| 2016-09-30 | $1.3M | 12k | 105.31 |