VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 22,200 Value ($000) $3,781 Avg Close — Range —
Q2 2020
Shares 22,200 Value ($000) $2,862 Avg Close — Range —
Q1 2020
Shares 22,200 Value ($000) $2,862 Avg Close — Range —
Q4 2019
Shares 22,200 Value ($000) $3,632 Avg Close — Range —
Q3 2019
Shares 22,200 Value ($000) $3,352 Avg Close — Range —
Q2 2019
Shares 22,200 Value ($000) $3,332 Avg Close — Range —
Q1 2019
Shares 22,200 Value ($000) $3,213 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $2,833 Avg Close — Range —
Q3 2018
Shares 22,200 Value ($000) $3,322 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $882 Avg Close — Range —
Q4 2017
Shares 68,500 Value ($000) $9,402 Avg Close — Range —
Q3 2017
Shares 68,500 Value ($000) $8,872 Avg Close — Range —
Q2 2017
Shares 68,500 Value ($000) $8,525 Avg Close — Range —
Q1 2017
Shares 47,500 Value ($000) $5,763 Avg Close — Range —
Q4 2016
Shares 47,500 Value ($000) $5,478 Avg Close — Range —
Q3 2016
Shares 47,500 Value ($000) $5,288 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $300 Avg Close — Range —