BARINGS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BARINGS LLC portfolio value:
$7.75M
portfolio value
BARINGS LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.55% | 55.28K shares | 4.00M | $74.28 | 104.40K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $76.26 | 49.12K | |
| Q1 2022 | share | Decrease | -28.20% | -19.28K shares | -1.72M | $78.09 | 49.12K |
| Q4 2021 | share | Decrease | -32.29% | -32.62K shares | -2.76M | $81.31 | 68.40K |
| Q3 2021 | share | Decrease | -21.43% | -27.56K shares | -2.31M | $82.1 | 101.03K |
| Q2 2021 | share | Decrease | -90.29% | -1.19M shares | -98.57M | $82.08 | 128.59K |
| Q1 2021 | share | Increase | +3.97% | 50.57K shares | 3.21M | $81.55 | 1.32M |
| Q4 2020 | share | 0.00% | 0 shares | 509K | $82.06 | 1.27M | |
| Q3 2020 | share | Increase | +378.88% | 1.00M shares | 84.45M | $81.13 | 1.27M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $80.5 | 265.86K | |
| Q1 2020 | share | Increase | +252.62% | 190.46K shares | 14.92M | $76.52 | 265.86K |
| Q4 2019 | share | Increase | 0.00% | 75.39K shares | 6.10M | $78.05 | 75.39K |