Penserra Capital Management LLC Vanguard Small Cap ETF Transaction History

Penserra Capital Management LLC

$7.17 Billion
Q2 2025

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 42,795 shares of VB stock, worth $10.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,795

Previous 59,236 27.76%

Holding current value

$10.3 Million

Previous $13.1 Million 22.79%

% of portfolio

0.14%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$193.73 - $237.37 $3.19 Million - $3.9 Million	-16,441 Reduced 27.76%	42,795 $10.1 Million
Q1 2025 Apr 29, 2025	SELL	$217.89 - $252.64 $6.02 Million - $6.98 Million	-27,615 Reduced 31.8%	59,236 $13.1 Million
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $3.88 Million - $4.34 Million	-16,588 Reduced 16.04%	86,851 $20.9 Million
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

2,381

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Penserra Capital Management LLC Vanguard Small Cap ETF Transaction History