Penserra Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
89,089
+7,551
| +9% | +$3.31M | 0.54% | 43 |
|
|
2025
Q1 | $30.2M | Sell |
81,538
-15,458
| -16% | -$5.73M | 0.54% | 42 |
|
|
2024
Q4 | $39.8M | Sell |
96,996
-4,407
| -4% | -$1.81M | 0.73% | 36 |
|
|
2024
Q3 | $38.9M | Sell |
101,403
-29,709
| -23% | -$11.4M | 0.84% | 34 |
|
|
2024
Q2 | $49M | Buy |
131,112
+1,225
| +0.9% | +$458K | 0.62% | 47 |
|
|
2024
Q1 | $44.7M | Buy |
+129,887
| New | +$44.7M | 0.56% | 49 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$20K | – | 1379 |
|
|
2023
Q2 | $20K | Buy |
+72
| New | +$20K | ﹤0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-1,320
| Closed | -$266K | – | 1043 |
|
|
2020
Q2 | $266K | Buy |
+1,320
| New | +$266K | 0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-2,197
| Closed | -$365K | – | 1004 |
|
|
2019
Q3 | $365K | Buy |
+2,197
| New | +$365K | 0.03% | 348 |
|