Vanguard Group’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
16,028,943
-220,219
| -1% | -$3.94M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $265M | Sell |
16,249,162
-108,136
| -0.7% | -$1.76M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $324M | Sell |
16,357,298
-16,808
| -0.1% | -$333K | 0.01% | 1295 |
|
|
2024
Q3 | $309M | Sell |
16,374,106
-122,219
| -0.7% | -$2.31M | 0.01% | 1312 |
|
|
2024
Q2 | $319M | Buy |
16,496,325
+1,706,508
| +12% | +$33M | 0.01% | 1230 |
|
|
2024
Q1 | $269M | Buy |
14,789,817
+59,897
| +0.4% | +$1.09M | 0.01% | 1340 |
|
|
2023
Q4 | $383M | Buy |
14,729,920
+97,945
| +0.7% | +$2.55M | 0.01% | 1139 |
|
|
2023
Q3 | $336M | Sell |
14,631,975
-417,952
| -3% | -$9.59M | 0.01% | 1141 |
|
|
2023
Q2 | $362M | Buy |
15,049,927
+352,572
| +2% | +$8.47M | 0.01% | 1120 |
|
|
2023
Q1 | $436M | Buy |
14,697,355
+407,238
| +3% | +$12.1M | 0.01% | 984 |
|
|
2022
Q4 | $424M | Sell |
14,290,117
-175,907
| -1% | -$5.22M | 0.01% | 973 |
|
|
2022
Q3 | $398M | Sell |
14,466,024
-3,336,121
| -19% | -$91.8M | 0.01% | 957 |
|
|
2022
Q2 | $542M | Sell |
17,802,145
-59,739
| -0.3% | -$1.82M | 0.02% | 809 |
|
|
2022
Q1 | $758M | Buy |
17,861,884
+4,284
| +0% | +$182K | 0.02% | 730 |
|
|
2021
Q4 | $926M | Buy |
17,857,600
+1,363,213
| +8% | +$70.7M | 0.02% | 686 |
|
|
2021
Q3 | $1.2B | Buy |
16,494,387
+2,099,188
| +15% | +$152M | 0.03% | 575 |
|
|
2021
Q2 | $1.1B | Sell |
14,395,199
-745,280
| -5% | -$57M | 0.03% | 620 |
|
|
2021
Q1 | $1.59B | Buy |
15,140,479
+1,272,358
| +9% | +$133M | 0.04% | 465 |
|
|
2020
Q4 | $1.2B | Buy |
13,868,121
+740,846
| +6% | +$64M | 0.03% | 526 |
|
|
2020
Q3 | $954M | Buy |
13,127,275
+1,055,208
| +9% | +$76.7M | 0.03% | 534 |
|
|
2020
Q2 | $369M | Buy |
12,072,067
+1,628,758
| +16% | +$49.7M | 0.01% | 900 |
|
|
2020
Q1 | $132M | Buy |
10,443,309
+306,042
| +3% | +$3.87M | 0.01% | 1372 |
|
|
2019
Q4 | $259M | Sell |
10,137,267
-27,742
| -0.3% | -$709K | 0.01% | 1236 |
|
|
2019
Q3 | $189M | Sell |
10,165,009
-177,476
| -2% | -$3.31M | 0.01% | 1364 |
|
|
2019
Q2 | $199M | Sell |
10,342,485
-395,196
| -4% | -$7.61M | 0.01% | 1359 |
|
|
2019
Q1 | $216M | Sell |
10,737,681
-138,558
| -1% | -$2.79M | 0.01% | 1286 |
|
|
2018
Q4 | $205M | Buy |
10,876,239
+1,905,899
| +21% | +$35.9M | 0.01% | 1233 |
|
|
2018
Q3 | $295M | Buy |
8,970,340
+205,577
| +2% | +$6.77M | 0.01% | 1124 |
|
|
2018
Q2 | $294M | Buy |
8,764,763
+131,991
| +2% | +$4.43M | 0.01% | 1092 |
|
|
2018
Q1 | $227M | Buy |
8,632,772
+67,262
| +0.8% | +$1.77M | 0.01% | 1204 |
|
|
2017
Q4 | $268M | Buy |
8,565,510
+1,044,526
| +14% | +$32.7M | 0.01% | 1097 |
|
|
2017
Q3 | $176M | Buy |
7,520,984
+175,990
| +2% | +$4.12M | 0.01% | 1361 |
|
|
2017
Q2 | $157M | Buy |
7,344,994
+405,172
| +6% | +$8.67M | 0.01% | 1390 |
|
|
2017
Q1 | $128M | Buy |
6,939,822
+1,043,087
| +18% | +$19.2M | 0.01% | 1517 |
|
|
2016
Q4 | $81.3M | Buy |
5,896,735
+315,607
| +6% | +$4.35M | ﹤0.01% | 1750 |
|
|
2016
Q3 | $75.7M | Buy |
5,581,128
+137,535
| +3% | +$1.87M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $75.9M | Sell |
5,443,593
-1,385,242
| -20% | -$19.3M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $114M | Buy |
6,828,835
+638,843
| +10% | +$10.7M | 0.01% | 1402 |
|
|
2015
Q4 | $99.2M | Buy |
6,189,992
+951,348
| +18% | +$15.2M | 0.01% | 1480 |
|
|
2015
Q3 | $87.9M | Buy |
5,238,644
+563,857
| +12% | +$9.46M | 0.01% | 1524 |
|
|
2015
Q2 | $85.8M | Buy |
4,674,787
+236,456
| +5% | +$4.34M | 0.01% | 1621 |
|
|
2015
Q1 | $69.5M | Buy |
4,438,331
+322,301
| +8% | +$5.05M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $56.5M | Buy |
4,116,030
+77,876
| +2% | +$1.07M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $45.3M | Buy |
4,038,154
+79,587
| +2% | +$892K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $48.1M | Buy |
3,958,567
+172,262
| +5% | +$2.09M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $46.6M | Buy |
3,786,305
+133,220
| +4% | +$1.64M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $52.3M | Buy |
3,653,085
+526,907
| +17% | +$7.55M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $173M | Buy |
3,126,178
+81,390
| +3% | +$4.51M | 0.02% | 919 |
|
|
2013
Q2 | $161M | Buy |
+3,044,788
| New | +$161M | 0.02% | 891 |
|