News + Filings Transactions Holdings
|
BARINGS LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VGT | 15,511 | 1,254 | 6,858,343,000 | 1,362,697,000 | $442,159.95 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VGT | 14,257 | -22,288 | 5,495,646,000 | 5,484,413,000 | $385,470.01 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 36,545 | 2,266 | 11,233,000 | 39,000 | $307.37 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 34,279 | 34,279 | 11,194,000 | 11,194,000 | $326.56 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 0 | -93,505 | 0 | -42,841,000 | |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 93,505 | 31,920 | 42,841,000 | 18,128,000 | $458.17 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 61,585 | 23,619 | 24,713,000 | 9,573,000 | $401.28 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 37,966 | -3,620 | 15,140,000 | 233,000 | $398.78 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 41,586 | -9,994 | 14,907,000 | -3,341,000 | $358.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 51,580 | 12,750 | 18,248,000 | 6,155,000 | $353.78 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 38,830 | -6,945 | 12,093,000 | 2,394,000 | $311.43 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 45,775 | 0 | 9,699,000 | 0 | $211.88 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 45,775 | 40,025 | 9,699,000 | 8,291,000 | $211.88 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VGT | 5,750 | 1,250 | 1,408,000 | 438,000 | $244.87 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 4,500 | 2,800 | 970,000 | 611,000 | $215.56 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 1,700 | 1,700 | 359,000 | 359,000 | $211.18 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VGT | 0 | -3,600 | 0 | -729,000 | |
| 09/30/2018 | VANGUARD INDEX FUNDS | VGT | 3,600 | 3,600 | 729,000 | 729,000 | $202.50 |
| << Prev Next >> |
|