Penserra Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,276
| Closed | -$496K | – | 1329 |
|
2023
Q1 | $496K | Buy |
8,276
+1,397
| +20% | +$83.7K | 0.01% | 498 |
|
2022
Q4 | $402K | Sell |
6,879
-1,719
| -20% | -$100K | 0.01% | 543 |
|
2022
Q3 | $501K | Buy |
8,598
+2,717
| +46% | +$158K | 0.01% | 427 |
|
2022
Q2 | $359K | Buy |
+5,881
| New | +$359K | 0.01% | 517 |
|
2020
Q2 | – | Sell |
-684
| Closed | -$48K | – | 921 |
|
2020
Q1 | $48K | Buy |
+684
| New | +$48K | ﹤0.01% | 677 |
|
2019
Q3 | – | Sell |
-1,269
| Closed | -$83K | – | 966 |
|
2019
Q2 | $83K | Buy |
+1,269
| New | +$83K | 0.01% | 547 |
|