BARINGS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BARINGS LLC portfolio value:
$61.26M
portfolio value
BARINGS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.63% | 176.26K shares | 21.52M | $135.16 | 453.26K |
| Q2 2022 | share | Increase | +1.79% | 4.86K shares | -4.38M | $143.47 | 277.00K |
| Q1 2022 | share | Decrease | -24.59% | -88.75K shares | -17.85M | $162.16 | 272.13K |
| Q4 2021 | share | Decrease | -20.91% | -95.42K shares | -8.10M | $171.55 | 360.89K |
| Q3 2021 | share | Increase | +2144.64% | 435.98K shares | 66.94M | $153.6 | 456.31K |
| Q2 2021 | share | Decrease | -36.76% | -11.81K shares | -1.58M | $154.1 | 20.32K |
| Q1 2021 | share | Decrease | -59.12% | -46.48K shares | -6.37M | $145.78 | 32.14K |
| Q4 2020 | share | Increase | +46.80% | 25.06K shares | 4.20M | $139.42 | 78.63K |
| Q3 2020 | share | Decrease | -81.41% | -234.60K shares | -22.90M | $126.46 | 53.56K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.68 | 288.16K | |
| Q1 2020 | share | Increase | +30.69% | 67.67K shares | 2.30M | $100.66 | 288.16K |
| Q4 2019 | share | Decrease | -37.65% | -133.14K shares | -14.80M | $120.82 | 220.49K |
| Q3 2019 | share | Increase | +38.55% | 98.40K shares | 12.89M | $115.33 | 353.64K |
| Q2 2019 | share | Increase | +219.87% | 175.44K shares | 20.64M | $110.56 | 255.23K |
| Q1 2019 | share | Decrease | -7.11% | -6.10K shares | 334K | $104.82 | 79.79K |
| Q4 2018 | share | Increase | 0.00% | 85.90K shares | 8.41M | $93.21 | 85.90K |