Baird Financial Group, Inc. Vanguard Consumer Staples ETF Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,342 shares of VDC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,342

Previous 1,780 200.11%

Holding current value

$1.13 Million

Previous $388,000 190.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$210.96 - $223.62 $751,439 - $796,534	3,562 Added 200.11%	5,342 $1.13 Million
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $13,316 - $14,607	66 Added 3.85%	1,780 $388,000
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $389 - $418	-2 Reduced 0.12%	1,714 $347,000
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $17,250 - $18,576	-91 Reduced 5.04%	1,716 $350,000
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $26,094 - $28,606	149 Added 8.99%	1,807 $345,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $62,473 - $68,273	342 Added 25.99%	1,658 $302,000
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $378 - $401	2 Added 0.15%	1,316 $255,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $239,659 - $253,916	-1,302 Reduced 49.77%	1,314 $254,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $34,701 - $40,202	202 Added 7.64%	2,845 $489,000
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $31,870 - $37,495	180 Added 7.31%	2,643 $490,000
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $81,629 - $88,605	-441 Reduced 15.19%	2,463 $483,000
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $119,990 - $133,919	670 Added 29.99%	2,904 $580,000
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $1.08 Million - $1.14 Million	-6,040 Reduced 73.0%	2,234 $400,000
Q2 2021 Aug 11, 2021	SELL	$177.72 - $186.68 $26,835 - $28,188	-151 Reduced 1.79%	8,274 $1.51 Million
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $4,302 - $4,685	26 Added 0.31%	8,425 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$159.52 - $175.0 $588,628 - $645,750	-3,690 Reduced 30.52%	8,399 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$149.59 - $170.43 $203,143 - $231,443	-1,358 Reduced 10.1%	12,089 $1.98 Million
Q2 2020 Oct 22, 2020	BUY	$134.79 - $156.24 $750,241 - $869,631	5,566 Added 70.63%	13,447 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $138,294 - $160,302	-1,026 Reduced 11.52%	7,881 $1.27 Million
Q1 2020 May 14, 2020	BUY	$122.65 - $164.89 $347,344 - $466,968	2,832 Added 46.62%	8,907 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $136,790 - $144,756	-894 Reduced 12.83%	6,075 $979,000
Q3 2019 Nov 14, 2019	SELL	$155.08 - $157.18 $60,326 - $61,143	-389 Reduced 5.29%	6,969 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,198 Reduced 14.0%	7,358 $1.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-307 Reduced 3.46%	8,556 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,743 Reduced 16.43%	8,863 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,017 Added 10.61%	10,606 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,584 Added 36.89%	9,589 $1.29 Million
Q1 2018 May 14, 2018	BUY	N/A	529 Added 8.17%	7,005 $954,000
Q4 2017 Feb 09, 2018	BUY	N/A	1 Added 0.02%	6,476 $946,000
Q3 2017 Nov 14, 2017	SELL	N/A	-311 Reduced 4.58%	6,475 $897,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,786	6,786 $957,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Baird Financial Group, Inc. Vanguard Consumer Staples ETF Transaction History