VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 195,597 Value ($000) $37 Avg Close Range
Q3 2025
Shares 247,792 Value ($000) $46 Avg Close Range
Q2 2025
Shares 222,603 Value ($000) $39 Avg Close Range
Q1 2025
Shares 218,465 Value ($000) $38 Avg Close Range
Q4 2024
Shares 172,384 Value ($000) $29 Avg Close Range
Q3 2024
Shares 221,389 Value ($000) $39 Avg Close Range
Q2 2024
Shares 299,370 Value ($000) $48 Avg Close Range
Q1 2024
Shares 299,722 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,665 Value ($000) $219 Avg Close Range
Q1 2022
Shares 2,032 Value ($000) $300 Avg Close Range
Q4 2021
Shares 1,213 Value ($000) $178 Avg Close Range
Q3 2021
Shares 738 Value ($000) $99 Avg Close Range
Q4 2016
Shares 5,364 Value ($000) $498 Avg Close Range