Penn Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,854
| Closed | -$510K | – | 187 |
|
|
2025
Q1 | $510K | Buy |
+1,854
| New | +$510K | 0.05% | 123 |
|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$342K | – | 175 |
|
|
2024
Q3 | $342K | Buy |
+1,207
| New | +$342K | 0.03% | 131 |
|
|
2024
Q1 | – | Sell |
-1,295
| Closed | -$307K | – | 167 |
|
|
2023
Q4 | $307K | Buy |
1,295
+19
| +1% | +$4.51K | 0.03% | 141 |
|
|
2023
Q3 | $271K | Buy |
+1,276
| New | +$271K | 0.03% | 143 |
|
|
2022
Q3 | – | Sell |
-1,992
| Closed | -$376K | – | 201 |
|
|
2022
Q2 | $376K | Buy |
+1,992
| New | +$376K | 0.04% | 175 |
|
|
2022
Q1 | – | Sell |
-4,407
| Closed | -$1.06M | – | 221 |
|
|
2021
Q4 | $1.06M | Buy |
+4,407
| New | +$1.06M | 0.11% | 166 |
|
|
2020
Q2 | – | Sell |
-13,538
| Closed | -$1.75M | – | 216 |
|
|
2020
Q1 | $1.75M | Buy |
13,538
+12,275
| +972% | +$1.58M | 0.29% | 134 |
|
|
2019
Q4 | $207K | Buy |
+1,263
| New | +$207K | 0.02% | 207 |
|