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 %

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