Barings LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Barings LLC holds 166,112 shares of VCLT stock, worth $12.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

166,112

Previous 129,421 28.35%

Holding current value

$12.7 Million

Previous $9.82 Million 37.45%

% of portfolio

0.33%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.85 - $82.2 $2.75 Million - $3.02 Million	36,691 Added 28.35%	166,112 $13.5 Million
Q1 2024 May 08, 2024	SELL	$76.25 - $80.1 $5.59 Million - $5.87 Million	-73,334 Reduced 36.17%	129,421 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$67.66 - $81.06 $389,653 - $466,824	5,759 Added 2.92%	202,755 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.62 - $78.79 $430,221 - $473,291	6,007 Added 3.15%	196,996 $14.1 Million
Q2 2023 Aug 08, 2023	BUY	$75.81 - $80.59 $14.5 Million - $15.4 Million	190,989 New	190,989 $15 Million

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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