PENNINGTON PARTNERS & CO., LLC VTHR Holdings History
Number of Shares
43,100.00
Current Holdings Value*
$10.64 Mil
% of Portfolio
6.09%
Total Estimate Gain
$762,354.47
% of Total Estimate Gain
6.76%
PENNINGTON PARTNERS & CO., LLC's Vanguard Russell 3000 Index Fund Holding Summary
As of 2025-03-31, PENNINGTON PARTNERS & CO., LLC held 43,100.00 shares of Vanguard Russell 3000 Index Fund(VTHR), totaling $10.64 Mil. This investment constitutes 6.09% of their stock portfolio, and PENNINGTON PARTNERS & CO., LLC now holds 0.34% of the outstanding Vanguard Russell 3000 Index Fund(VTHR) stock.
The initial trade took place in 2024Q4. And since then PENNINGTON PARTNERS & CO., LLC has made 1 purchases of VTHR, at an average price of $261.76, for a total of 43,100.00 shares. Based on historical transaction data and VTHR's current price of $279.45, PENNINGTON PARTNERS & CO., LLC's estimated gain on his VTHR holdings is $762,354.47, reflecting a 6.76% gain to date.
PENNINGTON PARTNERS & CO., LLC VTHR ($279.45) Holding Chart
PENNINGTON PARTNERS & CO., LLC VTHR ($279.45) 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 % |
Top Ranked Articles
- 1