Penserra Capital Management LLC Vanguard Growth ETF Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 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 96,996 shares of VUG stock, worth $40.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
96,996
Previous 101,403 4.35%
Holding current value
$40.7 Million
Previous $38.9 Million 2.26%
% of portfolio
0.73%
Previous 0.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$378.79 - $428.11 $1.67 Million - $1.89 Million
-4,407 Reduced 4.35%
96,996 $39.8 Million
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
2,585
Shares Held
258M
Call Options Held
238K
Put Options Held
95.1K
View Full List

About VANGUARD GROWTH ETF

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