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

Baird Financial Group, Inc.

$50 Billion
Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 140,346 shares of VBR stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,346

Previous 153,082 8.32%

Holding current value

$26.5 Million

Previous $30.3 Million 13.82%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$183.02 - $207.75 $2.33 Million - $2.65 Million	-12,736 Reduced 8.32%	140,346 $26.1 Million
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $2.02 Million - $2.22 Million	10,223 Added 7.16%	153,082 $30.3 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $344,500 - $385,862	1,914 Added 1.36%	142,859 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $396,159 - $426,175	2,230 Added 1.61%	140,945 $25.7 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $585,467 - $651,432	3,395 Added 2.51%	138,715 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $790,057 - $963,554	5,296 Added 4.07%	135,320 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $1.03 Million - $1.14 Million	6,546 Added 5.3%	130,024 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $107,929 - $118,426	-716 Reduced 0.58%	123,478 $20.4 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $508,194 - $601,125	-3,383 Reduced 2.65%	124,194 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $345,307 - $416,270	-2,408 Reduced 2.14%	110,111 $15.8 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $1.11 Million - $1.35 Million	7,575 Added 7.22%	112,519 $16.9 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $1.91 Million - $2.11 Million	11,547 Added 12.36%	104,944 $18.5 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $4.04 Million - $4.45 Million	23,945 Added 34.48%	93,397 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $478,220 - $516,646	2,940 Added 4.42%	69,452 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $2.82 Million - $3.06 Million	16,924 Added 34.13%	66,512 $11.6 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $729,526 - $900,734	5,215 Added 11.75%	49,588 $8.21 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $408,286 - $521,040	3,649 Added 8.96%	44,373 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $83,095 - $95,616	-811 Reduced 1.95%	40,724 $4.51 Million
Q2 2020 Oct 22, 2020	SELL	$81.16 - $120.46 $1.06 Million - $1.57 Million	-13,072 Reduced 23.94%	41,535 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $154,853 - $229,837	1,908 Added 3.62%	54,607 $7.46 Million
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $81,788 - $150,024	-1,079 Reduced 2.01%	52,699 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $825,964 - $922,151	-6,675 Reduced 11.04%	53,778 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $150,914 - $154,975	-1,177 Reduced 1.91%	60,453 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,721 Added 43.63%	61,630 $8.05 Million
Q1 2019 May 14, 2019	BUY	N/A	8,999 Added 26.54%	42,909 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,167 Reduced 39.53%	33,910 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	585 Added 1.05%	56,077 $7.74 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-723 Reduced 1.29%	55,492 $7.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,836 Reduced 4.8%	56,215 $7.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,584 Added 4.58%	59,051 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,932 Added 18.79%	56,467 $7.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,535	47,535 $5.84 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

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About VANGUARD SMALL-CAP VALUE ETF

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