Penserra Capital Management LLC Vanguard Small Cap ETF Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 103,439 shares of VB stock, worth $26.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
103,439
Previous 114,583 9.73%
Holding current value
$26.1 Million
Previous $25 Million 1.79%
% of portfolio
0.53%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $2.39 Million - $2.65 Million
-11,144 Reduced 9.73%
103,439 $24.5 Million
Q2 2024

Aug 13, 2024
BUY
$210.76 - $226.94 $310,027 - $333,828
1,471 Added 1.3%
114,583 $25 Million
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $23.1 Million - $25.9 Million
113,112 New
113,112 $25.9 Million

Others Institutions Holding VB

# of Institutions
2,100
Shares Held
150M
Call Options Held
101K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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