PENNINGTON PARTNERS & CO., LLC: VT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENNINGTON PARTNERS & CO., LLC on VT, newest first. How the timeline and the estimate are built.

PENNINGTON PARTNERS & CO., LLC held 8,250 VT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 8,250 shares
Change vs previous 13F 0 shares
0.41% of the 13F portfolio, value $1,294,838.
13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 8,250 shares
Change vs previous 13F +4,133 shares
0.39% of the 13F portfolio, value $1,141,140.
13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 4,117 shares
Change vs previous 13F -322 shares
0.23% of the 13F portfolio, value $580,744.
13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 4,439 shares
Change vs previous 13F 0 shares
0.29% of the 13F portfolio, value $611,694.
13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 4,439 shares
Change vs previous 13F not available
0.31% of the 13F portfolio, value $570,500.
13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).