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BARINGS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 744,315 | 56,667 | 72,183,669,000 | 8,858,165,000 | $96,980.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 687,648 | 518,088 | 63,325,504,000 | 63,312,129,000 | $92,090.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 169,560 | 0 | 13,375,000 | -1,095,000 | $78.88 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 169,560 | 16,565 | 14,470,000 | -1,027,000 | $85.34 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 152,995 | 152,995 | 15,497,000 | 15,497,000 | $101.29 |
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