VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q3 2025
Shares 178,920 Value ($000) $1 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 188,438 Value ($000) $1 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 195,257 Value ($000) $1 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 210,569 Value ($000) $1 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 163,525 Value ($000) $1 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 201,253 Value ($000) $1 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 247,913 Value ($000) $2 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 274,329 Value ($000) $2 Avg Close $6.10 Range $4.66 - $7.15
Q1 2023
Shares 33,561 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 33,655 Value ($000) $0 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 386,462 Value ($000) $1,429 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 417,390 Value ($000) $1,285 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 34,669 Value ($000) $213 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 37,829 Value ($000) $405 Avg Close $15.67 Range $10.11 - $21.27