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 $41.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

101,403

Previous 131,112 22.66%

Holding current value

$41.4 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

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Vanguard Growth ETF Transaction History