VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2024
Shares 49,947 Value ($000) $8,012 Avg Close — Range —
Q4 2022
Shares 5,310 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 5,310 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 244,349 Value ($000) $32,225 Avg Close — Range —
Q1 2022
Shares 356,168 Value ($000) $52,635 Avg Close — Range —
Q4 2021
Shares 169,426 Value ($000) $24,924 Avg Close — Range —
Q3 2021
Shares 124,457 Value ($000) $16,848 Avg Close — Range —
Q2 2021
Shares 149,488 Value ($000) $20,549 Avg Close — Range —
Q1 2021
Shares 153,985 Value ($000) $20,243 Avg Close — Range —
Q4 2020
Shares 109,399 Value ($000) $13,014 Avg Close — Range —
Q4 2019
Shares 43,195 Value ($000) $5,177 Avg Close — Range —