Penserra Capital Management LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Penserra Capital Management LLC holds 405,011 shares of BSV stock, worth $31.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

405,011

Previous 713,001 43.2%

Holding current value

$31.4 Million

Previous $54.7 Million 41.72%

% of portfolio

0.69%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $23.5 Million - $24.3 Million	-307,990 Reduced 43.2%	405,011 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $16.2 Million - $16.4 Million	213,354 Added 42.7%	713,001 $54.7 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $38.1 Million - $38.6 Million	499,551 Added 520365.62%	499,647 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $7,165 - $7,394	96 New	96 $7,000
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $5.08 Million - $5.17 Million	-62,175 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $4.89 Million - $5.13 Million	62,175 New	62,175 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-85,648 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	16,462 Added 23.79%	85,648 $6.82 Million
Q4 2018 Feb 06, 2019	BUY	N/A	69,186 New	69,186 $5.44 Million

Others Institutions Holding BSV

# of Institutions

1,241

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Penserra Capital Management LLC Vanguard Bd Index Fd Inc Short Transaction History