Penserra Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 82,226 shares of VCSH stock, worth $6.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

82,226

Previous 87,140 5.64%

Holding current value

$6.46 Million

Previous $6.73 Million 3.03%

% of portfolio

0.14%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $378,083 - $390,859	-4,914 Reduced 5.64%	82,226 $6.53 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $2.19 Million - $2.22 Million	28,739 Added 49.21%	87,140 $6.73 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $4.48 Million - $4.53 Million	58,305 Added 60734.38%	58,401 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $7,151 - $7,427	96 New	96 $7,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $190,582 - $197,525	-2,534 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $200,879 - $209,713	-2,583 Reduced 50.48%	2,534 $197,000
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $145,122 - $147,320	1,787 Added 53.66%	5,117 $415,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $274,258 - $275,957	3,330 New	3,330 $274,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History