Barings LLC Vanguard Small Cap ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $9.49 Million - $11.9 Million	-55,614 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $11.1 Million - $12.7 Million	55,614 New	55,614 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $4.95 Million - $5.33 Million	-23,359 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $1.19 Million - $1.39 Million	6,212 Added 36.23%	23,359 $5 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $1.19 Million - $1.51 Million	7,645 Added 80.46%	17,147 $3.34 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $1.36 Million - $1.54 Million	9,502 New	9,502 $1.46 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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