Penserra Capital Management LLC VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1593324
As of 2025-12-31, Penserra Capital Management LLC reported 1.91M VGSH (shares), valued at $112.31M, or 1.33% of its reported non-derivative portfolio. Filed 2026-02-12.
Verify history & sources →Shares increased 50.97%; reported value increased 50.67%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.33% | 1,912,299 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 0.89% | 1,266,655 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 0.30% | 361,126 | SEC filing ↗Filed Aug 6, 2025Combination report |
| Q1 2025 | 1.09% | 1,044,360 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 1.04% | 975,432 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.24% | 972,752 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.87% | 1,178,986 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.86% | 1,178,865 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.00% | 128 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.00% | 128 | $7.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.86% | 1,178,865 | $68.46M | Shares increased 920888.28%; reported value increased 977842.86%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.87% | 1,178,986 | $68.37M | Shares increased 0.01%; reported value decreased 0.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.24% | 972,752 | $57.41M | Shares decreased 17.49%; reported value decreased 16.03%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.04% | 975,432 | $56.75M | Shares increased 0.28%; reported value decreased 1.15%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.09% | 1,044,360 | $61.29M | Shares increased 7.07%; reported value increased 8.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.30% | 361,126 | $21.23M | Shares decreased 65.42%; reported value decreased 65.37%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.89% | 1,266,655 | $74.54M | Shares increased 250.75%; reported value increased 251.18%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.33% | 1,912,299 | $112.31M | Shares increased 50.97%; reported value increased 50.67%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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