Barings LLC Vanguard Whitehall Fds (Vangua Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Barings LLC holds 565,199 shares of VYM stock, worth $75.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

565,199

Previous 461,407 22.49%

Holding current value

$75.7 Million

Previous $59.2 Million 21.91%

% of portfolio

1.78%

Previous 1.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$126.68 - $134.74 $13.1 Million - $14 Million	103,792 Added 22.49%	565,199 $72.1 Million
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $54.4 Million - $59.2 Million	461,407 New	461,407 $59.2 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $7.27 Million - $8.56 Million	75,643 New	75,643 $8.19 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $1.11 Million - $1.13 Million	-12,600 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	12,600 New	12,600 $1.04 Million

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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