BARINGS LLC – Vanguard Energy Index Fund Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -188.88K shares | -18.78M | $101.58 | 0 |
| Q2 2022 | share | Increase | +75.57% | 81.30K shares | 7.27M | $99.47 | 188.88K |
| Q1 2022 | share | Increase | 0.00% | 107.58K shares | 11.51M | $107.04 | 107.58K |