Penserra Capital Management LLC Vanguard Growth ETF Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 101,403 shares of VUG stock, worth $43 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

101,403

Previous 131,112 22.66%

Holding current value

$43 Million

Previous $49 Million 20.61%

% of portfolio

0.84%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $10.1 Million - $11.6 Million	-29,709 Reduced 22.66%	101,403 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $395,013 - $461,959	1,225 Added 0.94%	131,112 $49 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $39.1 Million - $45 Million	129,887 New	129,887 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $17,500 - $20,373	72 New	72 $20,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $269,821 - $324,033	-1,320 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $197,524 - $269,293	1,320 New	1,320 $266,000
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $355,562 - $402,358	-2,197 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $362,966 - $371,688	2,197 New	2,197 $365,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Penserra Capital Management LLC Vanguard Growth ETF Transaction History