Penserra Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-231,226
| Closed | -$17.3M | – | 1168 |
|
2024
Q4 | $17.3M | Buy |
231,226
+116,094
| +101% | +$8.68M | 0.32% | 62 |
|
2024
Q3 | $9.35M | Buy |
+115,132
| New | +$9.35M | 0.2% | 109 |
|
2024
Q2 | – | Sell |
-79,741
| Closed | -$6.24M | – | 1358 |
|
2024
Q1 | $6.24M | Buy |
+79,741
| New | +$6.24M | 0.08% | 202 |
|
2023
Q2 | – | Sell |
-17,814
| Closed | -$1.42M | – | 1328 |
|
2023
Q1 | $1.42M | Buy |
17,814
+5,310
| +42% | +$423K | 0.03% | 376 |
|
2022
Q4 | $946K | Buy |
12,504
+6,278
| +101% | +$475K | 0.02% | 442 |
|
2022
Q3 | $455K | Buy |
6,226
+3,900
| +168% | +$285K | 0.01% | 450 |
|
2022
Q2 | $188K | Buy |
2,326
+392
| +20% | +$31.7K | 0.01% | 689 |
|
2022
Q1 | $181K | Sell |
1,934
-665
| -26% | -$62.2K | ﹤0.01% | 740 |
|
2021
Q4 | $275K | Buy |
2,599
+1,035
| +66% | +$110K | 0.01% | 608 |
|
2021
Q3 | $165K | Buy |
+1,564
| New | +$165K | ﹤0.01% | 650 |
|
2019
Q4 | – | Sell |
-1,209
| Closed | -$122K | – | 997 |
|
2019
Q3 | $122K | Buy |
1,209
+317
| +36% | +$32K | 0.01% | 507 |
|
2019
Q2 | $86K | Buy |
+892
| New | +$86K | 0.01% | 532 |
|