Penn Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,357
| Closed | -$351K | – | 186 |
|
|
2025
Q1 | $351K | Buy |
1,357
+78
| +6% | +$20.2K | 0.03% | 139 |
|
|
2024
Q4 | $338K | Buy |
1,279
+469
| +58% | +$124K | 0.03% | 129 |
|
|
2024
Q3 | $214K | Sell |
810
-463
| -36% | -$122K | 0.02% | 141 |
|
|
2024
Q2 | $308K | Buy |
+1,273
| New | +$308K | 0.03% | 139 |
|
|
2024
Q1 | – | Sell |
-2,570
| Closed | -$598K | – | 165 |
|
|
2023
Q4 | $598K | Buy |
2,570
+957
| +59% | +$223K | 0.05% | 129 |
|
|
2023
Q3 | $336K | Buy |
+1,613
| New | +$336K | 0.03% | 139 |
|
|
2023
Q2 | – | Sell |
-4,018
| Closed | -$847K | – | 167 |
|
|
2023
Q1 | $847K | Buy |
+4,018
| New | +$847K | 0.09% | 129 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$408K | – | 220 |
|
|
2021
Q4 | $408K | Buy |
+1,600
| New | +$408K | 0.04% | 194 |
|
|
2020
Q2 | – | Sell |
-1,832
| Closed | -$241K | – | 215 |
|
|
2020
Q1 | $241K | Sell |
1,832
-2,198
| -55% | -$289K | 0.04% | 180 |
|
|
2019
Q4 | $718K | Buy |
+4,030
| New | +$718K | 0.08% | 197 |
|
|
2019
Q3 | – | Sell |
-2,306
| Closed | -$385K | – | 230 |
|
|
2019
Q2 | $385K | Buy |
+2,306
| New | +$385K | 0.04% | 208 |
|
|
2019
Q1 | – | Sell |
-820
| Closed | -$2.55M | – | 237 |
|
|
2018
Q4 | $2.55M | Buy |
+820
| New | +$2.55M | 0.25% | 119 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$203K | – | 295 |
|
|
2016
Q4 | $203K | Buy |
+51
| New | +$203K | 0.01% | 273 |
|