Penserra Capital Management LLC Vanguard Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Penserra Capital Management LLC holds 972,752 shares of VGSH stock, worth $56.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
972,752
Previous 1,178,986 17.49%
Holding current value
$56.6 Million
Previous $68.4 Million 16.03%
% of portfolio
1.24%
Previous 0.87%

Shares

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

Nov 12, 2024
SELL
$57.74 - $59.13 $11.9 Million - $12.2 Million
-206,234 Reduced 17.49%
972,752 $57.4 Million
Q2 2024

Aug 13, 2024
BUY
$57.55 - $58.0 $6,963 - $7,018
121 Added 0.01%
1,178,986 $68.4 Million
Q1 2024

May 15, 2024
BUY
$57.88 - $58.54 $68.2 Million - $69 Million
1,178,737 Added 920888.25%
1,178,865 $68.5 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $58.41 $7,339 - $7,476
128 New
128 $7,000

Others Institutions Holding VGSH

# of Institutions
913
Shares Held
230M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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