Baird Financial Group, Inc. Vanguard Small Cap ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 725,281 shares of VB stock, worth $173 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

725,281

Previous 731,866 0.9%

Holding current value

$173 Million

Previous $160 Million 7.81%

% of portfolio

0.34%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $1.41 Million - $1.57 Million	-6,585 Reduced 0.9%	725,281 $172 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $2.62 Million - $2.82 Million	-12,421 Reduced 1.67%	731,866 $160 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $6.11 Million - $6.85 Million	29,950 Added 4.19%	744,287 $170 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $7.01 Million - $8.63 Million	39,988 Added 5.93%	714,337 $152 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $817,779 - $916,621	4,391 Added 0.66%	674,349 $127 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $3.35 Million - $3.68 Million	18,503 Added 2.84%	669,958 $133 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $3.15 Million - $3.66 Million	17,537 Added 2.77%	651,455 $123 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $9.9 Million - $11.3 Million	57,292 Added 9.94%	633,918 $116 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $826,682 - $1 Million	-4,850 Reduced 0.83%	576,626 $98.6 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $2.02 Million - $2.54 Million	11,830 Added 2.08%	581,476 $102 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $271,465 - $311,407	-1,366 Reduced 0.24%	569,646 $121 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $3.22 Million - $3.58 Million	14,967 Added 2.69%	571,012 $129 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $1.53 Million - $1.66 Million	-7,217 Reduced 1.28%	556,045 $122 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $3.38 Million - $3.64 Million	-15,948 Reduced 2.75%	563,262 $127 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $2.62 Million - $3.06 Million	-13,684 Reduced 2.31%	579,210 $124 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $3.58 Million - $4.52 Million	22,947 Added 4.03%	592,894 $115 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $5.21 Million - $5.89 Million	36,325 Added 6.81%	569,947 $87.7 Million
Q2 2020 Oct 22, 2020	BUY	$106.26 - $156.76 $3.23 Million - $4.76 Million	30,390 Added 6.04%	533,622 $77.8 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $9.08 Million - $13.4 Million	-85,473 Reduced 14.52%	503,232 $81.3 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $8.45 Million - $14.6 Million	85,822 Added 17.07%	588,705 $68 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $10.2 Million - $11.4 Million	68,365 Added 15.73%	502,883 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $1.95 Million - $2 Million	12,689 Added 3.01%	434,518 $66.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	155,376 Added 58.31%	421,829 $66.1 Million
Q1 2019 May 14, 2019	BUY	N/A	26,132 Added 10.87%	266,453 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,802 Added 27.48%	240,321 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,942 Added 1.04%	188,519 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,160 Added 2.28%	186,577 $29 Million
Q1 2018 May 14, 2018	BUY	N/A	1,295 Added 0.71%	182,417 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,959 Added 2.23%	181,122 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,530 Added 1.45%	177,163 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,633	174,633 $23.7 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Baird Financial Group, Inc. Vanguard Small Cap ETF Transaction History