Penserra Capital Management LLC Vanguard Mega Cap Growth ETF Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 93,833 shares of MGK stock, worth $29.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

93,833

Holding current value

$29.2 Million

% of portfolio

0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$316.94 - $357.88 $29.7 Million - $33.6 Million	93,833 New	93,833 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $2.92 Million - $3.45 Million	-10,885 Reduced 16.06%	56,876 $17.9 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $17 Million - $19.6 Million	67,761 New	67,761 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $16,784 - $19,766	84 New	84 $19,000
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $268,804 - $326,326	-1,624 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.38 - $165.27 $131,697 - $179,317	-1,085 Reduced 40.05%	1,624 $265,000
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $301,999 - $439,128	2,709 New	2,709 $405,000
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $356,231 - $405,409	-2,769 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$131.73 - $134.87 $364,760 - $373,455	2,769 New	2,769 $367,000

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC Vanguard Mega Cap Growth ETF Transaction History