Pennington Partners & Co’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Buy	46,295 +3,195	+7%	+$871K	6.77%	4
2025 Q1	$10.6M	Buy	43,100 +2,584	+6%	+$638K	6.09%	4
2024 Q4	$10.5M	Buy	+40,516	New	+$10.5M	5.22%	4