VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,912,299 Value ($000) $112 Avg Close Range
Q3 2025
Shares 1,266,655 Value ($000) $75 Avg Close Range
Q2 2025
Shares 361,126 Value ($000) $21 Avg Close Range
Q1 2025
Shares 1,044,360 Value ($000) $61 Avg Close Range
Q4 2024
Shares 975,432 Value ($000) $57 Avg Close Range
Q3 2024
Shares 972,752 Value ($000) $57 Avg Close Range
Q2 2024
Shares 1,178,986 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,178,865 Value ($000) $68 Avg Close Range
Q4 2023
Shares 128 Value ($000) $0 Avg Close Range