Barings LLC Vanguard Total World Stk Index Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Barings LLC holds 23,921 shares of VT stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,921

Previous 26,069 8.24%

Holding current value

$2.9 Million

Previous $3.12 Million 9.94%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$117.09 - $123.07 $251,509 - $264,354	-2,148 Reduced 8.24%	23,921 $2.81 Million
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $13.7 Million - $14.8 Million	-130,627 Reduced 83.36%	26,069 $2.94 Million
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $18.4 Million - $20.2 Million	-183,035 Reduced 53.88%	156,696 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $11.6 Million - $13.4 Million	-130,062 Reduced 27.68%	339,731 $35 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $25.5 Million - $27.6 Million	-274,522 Reduced 36.88%	469,793 $43.8 Million
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $5.18 Million - $5.56 Million	56,667 Added 8.24%	744,315 $72.2 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $34.6 Million - $38 Million	401,576 Added 140.38%	687,648 $63.3 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $9.17 Million - $10.6 Million	116,512 Added 68.71%	286,072 $24.7 Million
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $1.39 Million - $1.7 Million	16,565 Added 10.83%	169,560 $14.5 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $14.4 Million - $16.5 Million	152,995 New	152,995 $15.5 Million

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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