Barings LLC Vanguard Sht Term Corp Bd ETF Transaction History

Barings LLC

  • $3.77 Billion
  • Q1 2024

A detailed history of Barings LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Barings LLC holds 5,108,527 shares of VCSH stock, worth $394 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares
5,108,527
Previous 35,256 14389.81%
Holding current value
$394 Million
Previous $2.73 Million 14382.58%
% of portfolio
10.48%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$76.87 - $77.64 $390 Million - $394 Million
5,073,271 Added 14389.81%
5,108,527 $395 Million
Q4 2023

Feb 08, 2024
SELL
$74.49 - $77.37 $665,195 - $690,914
-8,930 Reduced 20.21%
35,256 $2.73 Million
Q3 2023

Nov 13, 2023
SELL
$74.99 - $75.99 $1.36 Million - $1.38 Million
-18,180 Reduced 29.15%
44,186 $3.32 Million
Q2 2023

Aug 08, 2023
SELL
$75.46 - $76.54 $4.45 Million - $4.52 Million
-59,009 Reduced 48.62%
62,366 $4.72 Million
Q1 2023

May 09, 2023
SELL
$74.76 - $76.57 $8.21 Million - $8.41 Million
-109,774 Reduced 47.49%
121,375 $9.25 Million
Q4 2022

Feb 13, 2023
BUY
$73.84 - $75.8 $9.36 Million - $9.61 Million
126,742 Added 121.39%
231,149 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
55,286 Added 112.55%
104,407 $7.76 Million
Q1 2022

May 13, 2022
SELL
N/A
-19,288 Reduced 28.2%
49,121 $3.84 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-32,621 Reduced 32.29%
68,409 $5.56 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-27,561 Reduced 21.43%
101,030 $8.33 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,195,142 Reduced 90.29%
128,591 $10.6 Million
Q1 2021

May 11, 2021
BUY
N/A
50,575 Added 3.97%
1,323,733 $109 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,007,297 Added 378.88%
1,273,158 $105 Million
Q1 2020

May 15, 2020
BUY
N/A
190,466 Added 252.62%
265,861 $21 Million
Q4 2019

Feb 14, 2020
BUY
N/A
75,395 New
75,395 $6.11 Million

Others Institutions Holding VCSH

# of Institutions
1,326
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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