Barings LLC Vanguard Sht Term Corp Bd ETF Transaction History

Barings LLC

$3.82 Billion
Q1 2025

A detailed history of Barings LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Barings LLC holds 5,108,527 shares of VCSH stock, worth $403 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

5,108,527

Previous 5,149,957 0.8%

Holding current value

$403 Million

Previous $402 Million 0.38%

% of portfolio

10.56%

Previous 9.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$77.7 - $78.94 $3.22 Million - $3.27 Million	-41,430 Reduced 0.8%	5,108,527 $403 Million
Q4 2024 Feb 07, 2025	BUY	$77.86 - $79.27 $3.23 Million - $3.28 Million	41,430 Added 0.81%	5,149,957 $402 Million
Q1 2024 May 08, 2024	BUY	$76.87 - $77.64 $390 Million - $394 Million	5,073,271 Added 14389.81%	5,108,527 $395 Million
Q4 2023 Feb 08, 2024	SELL	$74.49 - $77.37 $665,195 - $690,914	-8,930 Reduced 20.21%	35,256 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $1.36 Million - $1.38 Million	-18,180 Reduced 29.15%	44,186 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $4.45 Million - $4.52 Million	-59,009 Reduced 48.62%	62,366 $4.72 Million
Q1 2023 May 09, 2023	SELL	$74.76 - $76.57 $8.21 Million - $8.41 Million	-109,774 Reduced 47.49%	121,375 $9.25 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $9.3 Million - $9.61 Million	126,742 Added 121.39%	231,149 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $4.09 Million - $4.28 Million	55,286 Added 112.55%	104,407 $7.76 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $1.5 Million - $1.57 Million	-19,288 Reduced 28.2%	49,121 $3.84 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $2.65 Million - $2.69 Million	-32,621 Reduced 32.29%	68,409 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $2.27 Million - $2.28 Million	-27,561 Reduced 21.43%	101,030 $8.33 Million
Q2 2021 Aug 11, 2021	SELL	$82.34 - $82.89 $98.4 Million - $99.1 Million	-1,195,142 Reduced 90.29%	128,591 $10.6 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $4.16 Million - $4.21 Million	50,575 Added 3.97%	1,323,733 $109 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $83.2 Million - $83.7 Million	1,007,297 Added 378.88%	1,273,158 $105 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $13.7 Million - $15.7 Million	190,466 Added 252.62%	265,861 $21 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $6.09 Million - $6.13 Million	75,395 New	75,395 $6.11 Million

Others Institutions Holding VCSH

# of Institutions

1,481

Shares Held

316M

Call Options Held

Put Options Held

359K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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