Penserra Capital Management LLC Vanguard Value ETF Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 299,722 shares of VTV stock, worth $48.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
299,722
Holding current value
$48.3 Million
% of portfolio
0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $44.2 Million - $48.8 Million
299,722 New
299,722 $48.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-367 Reduced 18.06%
1,665 $219,000
Q1 2022

May 13, 2022
BUY
N/A
819 Added 67.52%
2,032 $300,000
Q4 2021

Feb 15, 2022
BUY
N/A
475 Added 64.36%
1,213 $178,000
Q3 2021

Nov 15, 2021
BUY
N/A
738 New
738 $99,000

Others Institutions Holding VTV

# of Institutions
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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