Vanguard Personalized Indexing Management’s PENN Entertainment PENN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,151
| Closed | -$182K | – | 2013 |
|
2025
Q1 | $182K | Sell |
11,151
-2,826
| -20% | -$46.1K | ﹤0.01% | 1536 |
|
2024
Q4 | $277K | Sell |
13,977
-2,327
| -14% | -$46.1K | ﹤0.01% | 1371 |
|
2024
Q3 | $307K | Buy |
16,304
+812
| +5% | +$15.3K | 0.01% | 1334 |
|
2024
Q2 | $300K | Buy |
15,492
+5,239
| +51% | +$101K | 0.01% | 1274 |
|
2024
Q1 | $187K | Sell |
10,253
-10,879
| -51% | -$198K | ﹤0.01% | 1463 |
|
2023
Q4 | $550K | Buy |
21,132
+11,400
| +117% | +$297K | 0.01% | 943 |
|
2023
Q3 | $223K | Buy |
+9,732
| New | +$223K | 0.01% | 1254 |
|
2023
Q2 | – | Sell |
-16,046
| Closed | -$476K | – | 1516 |
|
2023
Q1 | $476K | Buy |
16,046
+5,507
| +52% | +$163K | 0.02% | 902 |
|
2022
Q4 | $313K | Sell |
10,539
-9,082
| -46% | -$270K | 0.01% | 967 |
|
2022
Q3 | $540K | Sell |
19,621
-2,350
| -11% | -$64.7K | 0.02% | 760 |
|
2022
Q2 | $668K | Buy |
21,971
+2,258
| +11% | +$68.7K | 0.03% | 672 |
|
2022
Q1 | $836K | Buy |
19,713
+11,613
| +143% | +$492K | 0.04% | 555 |
|
2021
Q4 | $420K | Sell |
8,100
-545
| -6% | -$28.3K | 0.02% | 756 |
|
2021
Q3 | $626K | Buy |
+8,645
| New | +$626K | 0.06% | 403 |
|
2021
Q2 | – | Sell |
-7,826
| Closed | -$820K | – | 969 |
|
2021
Q1 | $820K | Buy |
7,826
+2,262
| +41% | +$237K | 0.12% | 181 |
|
2020
Q4 | $481K | Buy |
5,564
+85
| +2% | +$7.35K | 0.1% | 228 |
|
2020
Q3 | $398K | Buy |
+5,479
| New | +$398K | 0.11% | 216 |
|