PENN CAPITAL MANAGEMENT COMPANY, LLC – Vanguard Total Stock Market Index Fund Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.99K shares | -376K | $179.47 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.99K shares | 376K | $188.62 | 1.99K |
| Q1 2022 | share | Decrease | -100.00% | -4.40K shares | -1.06M | $227.67 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.40K shares | 1.06M | $242.21 | 4.40K |
| Q2 2020 | share | Decrease | -100.00% | -13.53K shares | -1.74M | $153.8 | 0 |
| Q1 2020 | share | Increase | +971.89% | 12.27K shares | 1.53M | $126.1 | 13.53K |
| Q4 2019 | share | Increase | 0.00% | 1.26K shares | 207K | $159.31 | 1.26K |