VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,384 Value ($000) $3,225 Avg Close Range
Q3 2025
Shares 4,764 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 10,262 Value ($000) $2,018 Avg Close Range
Q1 2025
Shares 25,678 Value ($000) $4,468 Avg Close Range
Q3 2024
Shares 17,800 Value ($000) $3,272 Avg Close Range
Q2 2024
Shares 28,746 Value ($000) $4,909 Avg Close Range
Q1 2024
Shares 13,444 Value ($000) $2,383 Avg Close Range
Q4 2023
Shares 36,584 Value ($000) $6,142 Avg Close Range
Q3 2023
Shares 22,793 Value ($000) $3,310 Avg Close Range
Q2 2023
Shares 11,980 Value ($000) $1,783 Avg Close Range
Q1 2023
Shares 48,709 Value ($000) $6,913 Avg Close Range
Q4 2022
Shares 14,505 Value ($000) $1,932 Avg Close Range
Q3 2022
Shares 8,165 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 20,098 Value ($000) $2,635 Avg Close Range
Q1 2022
Shares 14,545 Value ($000) $2,429 Avg Close Range
Q4 2021
Shares 23,296 Value ($000) $4,260 Avg Close Range
Q3 2021
Shares 14,327 Value ($000) $2,613 Avg Close Range
Q2 2021
Shares 4,204 Value ($000) $793 Avg Close Range
Q1 2021
Shares 3,206 Value ($000) $567 Avg Close Range
Q4 2020
Shares 4,834 Value ($000) $796 Avg Close Range
Q3 2020
Shares 4,951 Value ($000) $646 Avg Close Range
Q2 2020
Shares 3,350 Value ($000) $410 Avg Close Range
Q1 2020
Shares 10,255 Value ($000) $928 Avg Close Range
Q4 2019
Shares 19,542 Value ($000) $2,462 Avg Close Range
Q3 2019
Shares 8,212 Value ($000) $955 Avg Close Range
Q2 2019
Shares 16,264 Value ($000) $1,929 Avg Close Range
Q1 2019
Shares 7,095 Value ($000) $819 Avg Close Range
Q4 2018
Shares 12,008 Value ($000) $8,693 Avg Close Range
Q3 2018
Shares 1,617 Value ($000) $2,394 Avg Close Range
Q1 2017
Shares 339 Value ($000) $1,488 Avg Close Range
Q4 2016
Shares 3,739 Value ($000) $3,297 Avg Close Range
Q3 2016
Shares 12,193 Value ($000) $1,284 Avg Close Range