Penserra Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
222,603
+4,138
| +2% | +$731K | 0.55% | 42 |
|
|
2025
Q1 | $37.7M | Buy |
218,465
+46,081
| +27% | +$7.96M | 0.67% | 39 |
|
|
2024
Q4 | $29.2M | Sell |
172,384
-49,005
| -22% | -$8.3M | 0.53% | 43 |
|
|
2024
Q3 | $38.6M | Sell |
221,389
-77,981
| -26% | -$13.6M | 0.84% | 37 |
|
|
2024
Q2 | $48M | Sell |
299,370
-352
| -0.1% | -$56.5K | 0.61% | 48 |
|
|
2024
Q1 | $48.8M | Buy |
+299,722
| New | +$48.8M | 0.61% | 46 |
|
|
2022
Q3 | – | Sell |
-1,665
| Closed | -$219K | – | 1221 |
|
|
2022
Q2 | $219K | Sell |
1,665
-367
| -18% | -$48.3K | 0.01% | 661 |
|
|
2022
Q1 | $300K | Buy |
2,032
+819
| +68% | +$121K | 0.01% | 624 |
|
|
2021
Q4 | $178K | Buy |
1,213
+475
| +64% | +$69.7K | ﹤0.01% | 714 |
|
|
2021
Q3 | $99K | Buy |
+738
| New | +$99K | ﹤0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-5,364
| Closed | -$498K | – | 839 |
|
|
2016
Q4 | $498K | Buy |
+5,364
| New | +$498K | 0.06% | 124 |
|