Penserra Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Penserra Capital Management LLC holds 307,752 shares of BND stock, worth $22.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

307,752

Previous 228,364 34.76%

Holding current value

$22.3 Million

Previous $16.5 Million 40.48%

% of portfolio

0.5%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $5.67 Million - $6 Million	79,388 Added 34.76%	307,752 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $363,191 - $374,053	-5,148 Reduced 2.2%	228,364 $16.5 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $16.8 Million - $17.2 Million	233,512 New	233,512 $17 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $46,994 - $48,498	-549 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $44,101 - $48,290	549 New	549 $47,000
Q3 2019 Nov 15, 2019	SELL	$83.3 - $84.54 $84,216 - $85,469	-1,011 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,011 New	1,011 $83,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History