Barings LLC Vanguard Value ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $7.72 Million - $8.17 Million	49,947 New	49,947 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $29.5 Million - $34.3 Million	-239,039 Reduced 97.83%	5,310 $656,000
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $14.3 Million - $16.9 Million	-111,819 Reduced 31.4%	244,349 $32.2 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $26.2 Million - $28.1 Million	186,742 Added 110.22%	356,168 $52.6 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $6.14 Million - $6.62 Million	44,969 Added 36.13%	169,426 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $3.37 Million - $3.57 Million	-25,031 Reduced 16.74%	124,457 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $594,143 - $634,841	-4,497 Reduced 2.92%	149,488 $20.5 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $5.24 Million - $5.9 Million	44,586 Added 40.76%	153,985 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $11.1 Million - $13 Million	109,399 New	109,399 $13 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $3.32 Million - $5.24 Million	-43,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $4.66 Million - $5.22 Million	43,195 New	43,195 $5.18 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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