Barings LLC Vanguard Ftse Emerging Mkts Et Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $32.7 Million - $35.3 Million	-837,749 Reduced 96.78%	27,836 $1.13 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $13.6 Million - $15.3 Million	353,422 Added 69.01%	865,585 $35 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $18.1 Million - $20.8 Million	512,163 New	512,163 $20 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $7.4 Million - $8.3 Million	-146,904 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $19.6 Million - $22.8 Million	-453,862 Reduced 75.55%	146,904 $7.36 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $20.4 Million - $23 Million	508,696 Added 552.51%	600,766 $26 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.73 Million - $2.61 Million	56,870 Added 161.56%	92,070 $3.09 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $888,066 - $928,236	-20,600 Reduced 36.92%	35,200 $1.53 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-28,526 Reduced 33.83%	55,800 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,326	84,326 $0

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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