Baird Financial Group, Inc. Vanguard Materials ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,966 shares of VAW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,966

Previous 5,150 3.57%

Holding current value

$1.05 Million

Previous $1.05 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $35,443 - $37,651	-184 Reduced 3.57%	4,966 $956,000
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $70,953 - $80,749	-395 Reduced 7.12%	5,150 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $626,762 - $740,389	-3,857 Reduced 41.02%	5,545 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $39,926 - $44,071	-233 Reduced 2.42%	9,402 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $74,956 - $82,796	-455 Reduced 4.51%	9,635 $1.75 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $86,127 - $97,526	-517 Reduced 4.87%	10,090 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $560,783 - $682,103	3,796 Added 35.66%	14,440 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$159.63 - $199.49 $120,520 - $150,614	-755 Reduced 6.62%	10,644 $1.71 Million
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $52,740 - $59,163	-300 Reduced 2.56%	11,399 $2.21 Million
Q4 2021 Feb 09, 2022	SELL	$175.11 - $197.26 $3.14 Million - $3.53 Million	-17,906 Reduced 60.48%	11,699 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $208,638 - $228,006	1,206 Added 4.25%	29,605 $5.13 Million
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $1.38 Million - $1.54 Million	7,919 Added 38.67%	28,399 $5.13 Million
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $2.75 Million - $3.13 Million	17,945 Added 707.89%	20,480 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$132.46 - $156.97 $17,749 - $21,033	-134 Reduced 5.02%	2,535 $398,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $242,024 - $345,181	2,669 New	2,669 $358,000
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $155,156 - $253,708	-1,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $24,008 - $26,839	200 Added 11.74%	1,904 $255,000
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $109,084 - $113,440	-880 Reduced 34.06%	1,704 $215,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,584 New	2,584 $331,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,743 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	1,743 New	1,743 $225,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

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About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Vanguard Materials ETF Transaction History