Barings’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,183	Closed	-$1.56M	–	173
2024 Q2	$1.56M	Sell	4,183 -54,188	-93%	-$20.3M	0.04%	111
2024 Q1	$20.1M	Buy	+58,371	New	+$20.1M	0.5%	24