BARINGS LLC – Vanguard Information Technology Index Fund Transaction History
BARINGS LLC portfolio value:
$11.23M
portfolio value
BARINGS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 2.26K shares | 39K | $307.37 | 36.54K |
| Q2 2022 | share | Increase | 0.00% | 34.27K shares | 11.19M | $326.55 | 34.27K |
| Q1 2022 | share | Decrease | -100.00% | -93.50K shares | -42.84M | $416.48 | 0 |
| Q4 2021 | share | Increase | +51.83% | 31.92K shares | 18.12M | $460.46 | 93.50K |
| Q3 2021 | share | Increase | +62.21% | 23.61K shares | 9.57M | $401.29 | 61.58K |
| Q2 2021 | share | Decrease | -8.70% | -3.62K shares | 233K | $397.9 | 37.96K |
| Q1 2021 | share | Decrease | -19.38% | -9.99K shares | -3.34M | $357.17 | 41.58K |
| Q4 2020 | share | Increase | +32.84% | 12.75K shares | 6.15M | $351.87 | 51.58K |
| Q3 2020 | share | Decrease | -15.17% | -6.94K shares | 2.39M | $309.15 | 38.83K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $276 | 45.77K | |
| Q1 2020 | share | Increase | +696.09% | 40.02K shares | 8.29M | $209.33 | 45.77K |
| Q4 2019 | share | Increase | +27.78% | 1.25K shares | 438K | $241 | 5.75K |
| Q3 2019 | share | Increase | +164.71% | 2.8K shares | 611K | $211.59 | 4.5K |
| Q2 2019 | share | Increase | 0.00% | 1.7K shares | 359K | $206.22 | 1.7K |
| Q4 2018 | share | Decrease | -100.00% | -3.6K shares | -729K | $162.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.6K shares | 729K | $196.19 | 3.6K |