Baird Financial Group, Inc. Vanguard Dividend Appreciation Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Baird Financial Group, Inc. holds 655,176 shares of VIG stock, worth $119 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

655,176

Previous 613,032 6.87%

Holding current value

$119 Million

Previous $112 Million 6.64%

% of portfolio

0.24%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $7.68 Million - $7.68 Million	42,144 Added 6.87%	655,176 $119 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $2.16 Million - $2.31 Million	12,458 Added 2.07%	613,032 $112 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $3.52 Million - $3.82 Million	-20,883 Reduced 3.36%	600,574 $110 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $2.97 Million - $3.38 Million	19,761 Added 3.28%	621,457 $106 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $12 Million - $12.9 Million	77,055 Added 14.69%	601,696 $93.5 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $9.38 Million - $9.97 Million	61,382 Added 13.25%	524,641 $85.2 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $2.71 Million - $2.91 Million	18,374 Added 4.13%	463,259 $71.3 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $5.31 Million - $5.82 Million	-36,683 Reduced 7.62%	444,885 $67.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	26,866 Added 5.91%	481,568 $65.1 Million
Q2 2022 Aug 08, 2022	BUY	N/A	106,700 Added 30.66%	454,702 $65.2 Million
Q1 2022 May 13, 2022	BUY	N/A	63,601 Added 22.36%	348,002 $56.4 Million
Q4 2021 Feb 09, 2022	BUY	N/A	4,144 Added 1.48%	284,401 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	42,226 Added 17.74%	280,257 $43 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,747 Added 0.74%	238,031 $36.8 Million
Q1 2021 May 13, 2021	BUY	N/A	10,674 Added 4.73%	236,284 $34.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	4,985 Added 2.26%	225,610 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,387 Reduced 1.95%	220,625 $28.4 Million
Q2 2020 Oct 22, 2020	BUY	N/A	23,140 Added 11.46%	225,012 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,970 Reduced 10.61%	201,872 $25 Million
Q1 2020 May 14, 2020	BUY	N/A	18,349 Added 8.84%	225,842 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-996 Reduced 0.48%	207,493 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,712 Added 1.32%	208,489 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,459 Added 20.82%	205,777 $23.7 Million
Q1 2019 May 14, 2019	BUY	N/A	21,451 Added 14.41%	170,318 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,735 Added 28.19%	148,867 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,022 Reduced 7.94%	116,132 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,607 Added 3.79%	126,154 $12.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,850 Reduced 3.07%	121,547 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,233 Added 3.49%	125,397 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,216 Added 13.29%	121,164 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,948	106,948 $9.91 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Baird Financial Group, Inc. Vanguard Dividend Appreciation Transaction History