Barings LLC Vanguard Sht Term Corp Bd ETF Transaction History

Barings LLC

$4.06 Billion
Q3 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 $401 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

5,108,527

Previous 5,108,527 -0.0%

Holding current value

$401 Million

Previous $395 Million 2.77%

% of portfolio

9.99%

Previous 10.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.35 - $75.8 $9.3 Million - $9.61 Million	126,742 Added 121.39%	231,149 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $4.09 Million - $4.28 Million	55,286 Added 112.55%	104,407 $7.76 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $1.5 Million - $1.57 Million	-19,288 Reduced 28.2%	49,121 $3.84 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $2.65 Million - $2.69 Million	-32,621 Reduced 32.29%	68,409 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $2.27 Million - $2.28 Million	-27,561 Reduced 21.43%	101,030 $8.33 Million
Q2 2021 Aug 11, 2021	SELL	$82.34 - $82.89 $98.4 Million - $99.1 Million	-1,195,142 Reduced 90.29%	128,591 $10.6 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $4.16 Million - $4.21 Million	50,575 Added 3.97%	1,323,733 $109 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $83.2 Million - $83.7 Million	1,007,297 Added 378.88%	1,273,158 $105 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $13.7 Million - $15.7 Million	190,466 Added 252.62%	265,861 $21 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $6.09 Million - $6.13 Million	75,395 New	75,395 $6.11 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account