PENN CAPITAL MANAGEMENT COMPANY, LLC – Vanguard Small Cap Index Fund Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.56K shares | -275K | $170.91 | 0 |
Q2 2022 | share | Increase | 0.00% | 1.56K shares | 275K | $176.11 | 1.56K |
Q2 2020 | share | Decrease | -100.00% | -1.93K shares | -223K | $143.42 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.93K shares | 223K | $113.37 | 1.93K |