Penserra Capital Management LLC Vanguard Intermediate Term Tre Transaction History

Penserra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$57.72 - $60.39 $80,634 - $84,364	1,397 Added 20.31%	8,276 $496,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $98,223 - $102,572	-1,719 Reduced 19.99%	6,879 $402,000
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $156,852 - $169,323	2,717 Added 46.2%	8,598 $501,000
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $348,978 - $367,562	5,881 New	5,881 $359,000
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $47,784 - $48,310	-684 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$66.04 - $70.55 $45,171 - $48,256	684 New	684 $48,000
Q3 2019 Nov 15, 2019	SELL	$65.91 - $66.78 $83,639 - $84,743	-1,269 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,269 New	1,269 $83,000

753

387M

26.7K

12K

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