Barings LLC Vanguard Dividend Appreciation Transaction History

Barings LLC

$4.06 Billion
Q3 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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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