Penserra Capital Management LLC Vanguard Specialized Funds Van Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Penserra Capital Management LLC holds 44,795 shares of VNQ stock, worth $4.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,795
Previous 47,422 5.54%
Holding current value
$4.31 Million
Previous $3.97 Million 9.84%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$82.97 - $98.97 $217,962 - $259,994
-2,627 Reduced 5.54%
44,795 $4.36 Million
Q2 2024

Aug 13, 2024
BUY
$78.61 - $85.97 $404,841 - $442,745
5,150 Added 12.18%
47,422 $3.97 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $3.49 Million - $3.77 Million
42,272 New
42,272 $3.66 Million
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $114,742 - $132,751
1,507 Added 186.05%
2,317 $191,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $28,540 - $36,766
360 Added 80.0%
810 $64,000
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $7,833 - $10,125
90 Added 25.0%
450 $40,000
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $8,996 - $10,359
90 Added 33.33%
360 $39,000
Q4 2021

Feb 15, 2022
BUY
$102.53 - $116.01 $9,227 - $10,440
90 Added 50.0%
270 $31,000
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $18,320 - $19,965
180 New
180 $18,000
Q3 2019

Nov 15, 2019
SELL
$91.64 - $93.61 $526,105 - $537,415
-5,741 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-7,974 Reduced 58.14%
5,741 $501,000
Q1 2019

May 08, 2019
BUY
N/A
13,715 New
13,715 $1.19 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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