BARINGS LLC – Vanguard Value Index Fund Transaction History
BARINGS LLC portfolio value:
$656,000
portfolio value
BARINGS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.83% | -239.03K shares | -31.56M | $123.48 | 5.31K |
| Q2 2022 | share | Decrease | -31.40% | -111.81K shares | -20.41M | $131.88 | 244.34K |
| Q1 2022 | share | Increase | +110.22% | 186.74K shares | 27.71M | $147.78 | 356.16K |
| Q4 2021 | share | Increase | +36.13% | 44.96K shares | 8.07M | $147.05 | 169.42K |
| Q3 2021 | share | Decrease | -16.74% | -25.03K shares | -3.70M | $135.37 | 124.45K |
| Q2 2021 | share | Decrease | -2.92% | -4.49K shares | 306K | $136.66 | 149.48K |
| Q1 2021 | share | Increase | +40.76% | 44.58K shares | 7.22M | $129.99 | 153.98K |
| Q4 2020 | share | Increase | 0.00% | 109.39K shares | 13.01M | $117 | 109.39K |
| Q1 2020 | share | Decrease | -100.00% | -43.19K shares | -5.17M | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.19K shares | 5.17M | $114.41 | 43.19K |