Barings LLC Vanguard Information Technolog Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Barings LLC holds 5,780 shares of VGT stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,780

Previous 3,829 50.95%

Holding current value

$3.65 Million

Previous $2.21 Million 53.6%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $1 Million - $1.18 Million	1,951 Added 50.95%	5,780 $3.39 Million
Q2 2024 Aug 08, 2024	SELL	$479.9 - $588.82 $1.48 Million - $1.82 Million	-3,088 Reduced 44.64%	3,829 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $3.52 Million - $3.95 Million	-8,594 Reduced 55.41%	6,917 $2.87 Million
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $461,973 - $556,011	1,254 Added 8.8%	15,511 $6.86 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $4.44 Million - $5.5 Million	14,257 New	14,257 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $696,500 - $886,073	2,266 Added 6.61%	36,545 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $10.8 Million - $14.5 Million	34,279 New	34,279 $11.2 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $34.3 Million - $43.2 Million	-93,505 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $12.7 Million - $14.9 Million	31,920 Added 51.83%	93,505 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $9.39 Million - $10.1 Million	23,619 Added 62.21%	61,585 $24.7 Million
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $1.27 Million - $1.45 Million	-3,620 Reduced 8.7%	37,966 $15.1 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $3.39 Million - $3.8 Million	-9,994 Reduced 19.38%	41,586 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $3.8 Million - $4.53 Million	12,750 Added 32.84%	51,580 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $1.94 Million - $2.35 Million	-6,945 Reduced 15.17%	38,830 $12.1 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $7.42 Million - $10.9 Million	40,025 Added 696.09%	45,775 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $262,012 - $307,162	1,250 Added 27.78%	5,750 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $597,016 - $613,452	2,800 Added 164.71%	4,500 $970,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,700 New	1,700 $359,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,600 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	3,600 New	3,600 $729,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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