Barings LLC Vanguard Index Fds S&P 500 ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Barings LLC holds 77,641 shares of VOO stock, worth $43.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,641

Holding current value

$43.2 Million

% of portfolio

1.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $36.9 Million - $41 Million	77,641 New	77,641 $41 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $6.45 Million - $7.39 Million	-21,503 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $1.16 Million - $1.34 Million	-4,063 Reduced 15.89%	21,503 $6.62 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $5.22 Million - $7.95 Million	25,566 New	25,566 $6.06 Million

Others Institutions Holding VOO

# of Institutions

3,242

Shares Held

401M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.7 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.3 Billion
1.03% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.3 Billion
0.86% of portfolio

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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