Penserra Capital Management »

Vanguard Value ETF shares owned by Penserra Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Penserra Capital Management from 13F filings

Historical chart of Penserra Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Penserra Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $39M 221k 174.57
2024-06-30 $48M 299k 160.41
2024-03-31 $49M 300k 162.86
2022-06-30 $219k 1.7k 131.53
2022-03-31 $300k 2.0k 147.64
2021-12-31 $178k 1.2k 146.74
2021-09-30 $99k 738 134.15
2016-12-31 $498k 5.4k 92.84