Penserra Capital Management LLC Vanguard Growth ETF Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

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 93,806 shares of VUG stock, worth $45.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

93,806

Previous 89,089 5.29%

Holding current value

$45.4 Million

Previous $39.1 Million 15.19%

% of portfolio

0.59%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$433.97 - $484.08 $2.05 Million - $2.28 Million	4,717 Added 5.29%	93,806 $45 Million
Q2 2025 Aug 06, 2025	BUY	$329.49 - $438.4 $2.49 Million - $3.31 Million	7,551 Added 9.26%	89,089 $39.1 Million
Q1 2025 Apr 29, 2025	SELL	$369.1 - $427.61 $5.71 Million - $6.61 Million	-15,458 Reduced 15.94%	81,538 $30.2 Million
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

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC Vanguard Growth ETF Transaction History