Barings LLC Vanguard Emerging Mkts Govt Bd Transaction History

Barings LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-102,385 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-49,776 Reduced 32.71%	102,385 $8.08 Million
Q1 2020 May 15, 2020	BUY	N/A	64,775 Added 74.13%	152,161 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-63,572 Reduced 42.11%	87,386 $7.11 Million
Q3 2019 Nov 13, 2019	BUY	N/A	150,958 New	150,958 $12.2 Million

384

63.4M

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