Baird Financial Group, Inc. Vanguard Mega Cap Value Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Baird Financial Group, Inc. holds 161,808 shares of MGV stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,808

Previous 160,525 0.8%

Holding current value

$20.8 Million

Previous $19.2 Million 0.05%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $145,761 - $154,396	1,283 Added 0.8%	161,808 $19.2 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $762,101 - $840,752	7,035 Added 4.58%	160,525 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $972,738 - $1.1 Million	10,021 Added 6.98%	153,490 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $218,010 - $231,039	2,150 Added 1.52%	143,469 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $1.08 Million - $1.14 Million	10,976 Added 8.42%	141,319 $14.7 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $158,207 - $171,858	1,631 Added 1.27%	130,343 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $9.77 Million - $11.3 Million	108,638 Added 850.86%	121,406 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$93.26 - $109.21 $74,701 - $87,477	801 Added 6.69%	12,768 $1.23 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $1.22 Million - $1.31 Million	11,967 New	11,967 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,875 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	427 Added 3.73%	11,875 $849,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,219 Added 11.92%	11,448 $921,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,229 New	10,229 $761,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Baird Financial Group, Inc. Vanguard Mega Cap Value Transaction History