PENNINGTON PARTNERS & CO., LLC VTI Holdings History
Number of Shares
159,881.00
Current Holdings Value*
$43.94 Mil
% of Portfolio
25.18%
Total Estimate Gain
$2.82 Mil
% of Total Estimate Gain
5.27%
PENNINGTON PARTNERS & CO., LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, PENNINGTON PARTNERS & CO., LLC held 159,881.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $43.94 Mil. This investment constitutes 25.18% of their stock portfolio, and PENNINGTON PARTNERS & CO., LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $290.53 for 23,554.00 shares. Based on historical transaction data and VTI's current price of $309.80, PENNINGTON PARTNERS & CO., LLC's estimated gain on his VTI holdings is $2.82 Mil, reflecting a 5.27% gain to date.
PENNINGTON PARTNERS & CO., LLC VTI ($309.80) Holding Chart
PENNINGTON PARTNERS & CO., LLC VTI ($309.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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