Penserra Capital Management LLC Vanguard Value ETF Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 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 221,389 shares of VTV stock, worth $37.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

221,389

Previous 299,370 26.05%

Holding current value

$37.7 Million

Previous $48 Million 19.52%

% of portfolio

0.84%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $12.5 Million - $13.6 Million	-77,981 Reduced 26.05%	221,389 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $54,408 - $57,604	-352 Reduced 0.12%	299,370 $48 Million
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	$128.01 - $150.8 $46,979 - $55,343	-367 Reduced 18.06%	1,665 $219,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $115,036 - $123,120	819 Added 67.52%	2,032 $300,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $64,804 - $69,939	475 Added 64.36%	1,213 $178,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $99,261 - $105,150	738 New	738 $99,000

Others Institutions Holding VTV

# of Institutions

2,297

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Penserra Capital Management LLC Vanguard Value ETF Transaction History