PENN CAPITAL MANAGEMENT COMPANY, LLC – Vanguard Extended Market Index Fund Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.03M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.37% | -11.93K shares | -1.59M | $127.11 | 8.16K |
| Q2 2022 | share | Increase | +38.18% | 5.55K shares | 206K | $131.1 | 20.09K |
| Q1 2022 | share | Decrease | -37.56% | -8.75K shares | -1.83M | $165.66 | 14.54K |
| Q4 2021 | share | Increase | +62.60% | 8.96K shares | 1.64M | $183.36 | 23.29K |
| Q3 2021 | share | Increase | +240.79% | 10.12K shares | 1.82M | $182.36 | 14.32K |
| Q2 2021 | share | Increase | +31.13% | 998 shares | 226K | $188.32 | 4.20K |
| Q1 2021 | share | Decrease | -33.68% | -1.62K shares | -229K | $176.26 | 3.20K |
| Q4 2020 | share | Decrease | -2.36% | -117 shares | 150K | $163.5 | 4.83K |
| Q3 2020 | share | Increase | +47.79% | 1.60K shares | 236K | $128.17 | 4.95K |
| Q2 2020 | share | Decrease | -67.33% | -6.90K shares | -518K | $116.57 | 3.35K |
| Q1 2020 | share | Decrease | -47.52% | -9.28K shares | -1.53M | $88.88 | 10.25K |
| Q4 2019 | share | Increase | +137.97% | 11.33K shares | 1.50M | $123.46 | 19.54K |
| Q3 2019 | share | Decrease | -49.51% | -8.05K shares | -974K | $113.4 | 8.21K |
| Q2 2019 | share | Increase | +129.23% | 9.16K shares | 1.11M | $115.24 | 16.26K |
| Q1 2019 | share | Decrease | -40.91% | -4.91K shares | -7.87M | $111.92 | 7.09K |
| Q4 2018 | share | Increase | +642.61% | 10.39K shares | 6.29M | $96.49 | 12.00K |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 2.39M | $117.96 | 1.61K |
| Q2 2017 | share | Decrease | -100.00% | -339 shares | -1.48M | $96.71 | 0 |
| Q1 2017 | share | Decrease | -90.93% | -3.4K shares | -1.80M | $94.18 | 339 |
| Q4 2016 | share | Decrease | -69.33% | -8.45K shares | 2.01M | $90.15 | 3.73K |
| Q3 2016 | share | Increase | 0.00% | 12.19K shares | 1.28M | $85.32 | 12.19K |