Barings LLC Vanguard Index Fds S&P 500 ETF Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Barings LLC holds 52,541 shares of VOO stock, worth $29.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

52,541

Previous 77,641 32.33%

Holding current value

$29.2 Million

Previous $41 Million 30.9%

% of portfolio

0.7%

Previous 1.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$521.84 - $558.82 $13.1 Million - $14 Million	-25,100 Reduced 32.33%	52,541 $28.3 Million
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $36.9 Million - $41 Million	77,641 New	77,641 $41 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $6.45 Million - $7.39 Million	-21,503 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $1.16 Million - $1.34 Million	-4,063 Reduced 15.89%	21,503 $6.62 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $5.22 Million - $7.95 Million	25,566 New	25,566 $6.06 Million

Others Institutions Holding VOO

# of Institutions

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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