Barings LLC Vanguard Dividend Appreciation Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $18.9 Million - $20.7 Million
130,240 Added 28.73%
583,507 $88.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
176,261 Added 63.63%
453,267 $61.3 Million
Q2 2022

Aug 08, 2022
BUY
N/A
4,867 Added 1.79%
277,006 $39.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-88,751 Reduced 24.59%
272,139 $44.1 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-95,423 Reduced 20.91%
360,890 $62 Million
Q3 2021

Nov 12, 2021
BUY
N/A
435,984 Added 2144.64%
456,313 $70.1 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-11,818 Reduced 36.76%
20,329 $3.15 Million
Q1 2021

May 11, 2021
SELL
N/A
-46,487 Reduced 59.12%
32,147 $4.73 Million
Q4 2020

Feb 16, 2021
BUY
N/A
25,068 Added 46.8%
78,634 $11.1 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-234,603 Reduced 81.41%
53,566 $6.89 Million
Q1 2020

May 15, 2020
BUY
N/A
67,677 Added 30.69%
288,169 $29.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-133,149 Reduced 37.65%
220,492 $27.5 Million
Q3 2019

Nov 13, 2019
BUY
N/A
98,404 Added 38.55%
353,641 $42.3 Million
Q2 2019

Aug 12, 2019
BUY
N/A
175,443 Added 219.87%
255,237 $29.4 Million
Q1 2019

May 08, 2019
SELL
N/A
-6,109 Reduced 7.11%
79,794 $8.75 Million
Q4 2018

Feb 07, 2019
BUY
N/A
85,903 New
85,903 $8.42 Million

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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