VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 42,826 Value ($000) $2,512 Avg Close Range
Q1 2023
Shares 50,188 Value ($000) $3,009 Avg Close Range
Q4 2022
Shares 50,188 Value ($000) $2,935 Avg Close Range
Q3 2022
Shares 50,188 Value ($000) $2,926 Avg Close Range
Q2 2022
Shares 50,188 Value ($000) $3,069 Avg Close Range
Q1 2022
Shares 50,188 Value ($000) $3,157 Avg Close Range