Baird Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baird Financial Group, Inc. holds 287,371 shares of VNQ stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

287,371

Previous 278,469 3.2%

Holding current value

$25.8 Million

Previous $23.3 Million 20.03%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $738,598 - $881,030	8,902 Added 3.2%	287,371 $28 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $3.65 Million - $3.99 Million	-46,402 Reduced 14.28%	278,469 $23.3 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $877,660 - $947,167	-10,628 Reduced 3.17%	324,871 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $3.36 Million - $4.24 Million	47,315 Added 16.42%	335,499 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $458,448 - $528,030	-6,077 Reduced 2.07%	288,184 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $2.5 Million - $2.68 Million	-31,917 Reduced 9.79%	294,261 $24.6 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $909,122 - $1.1 Million	-11,717 Reduced 3.47%	326,178 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $958,970 - $1.24 Million	12,096 Added 3.9%	322,176 $25.8 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $34.5 Million - $44.6 Million	-396,842 Reduced 56.14%	310,080 $28.3 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $2.75 Million - $3.17 Million	27,509 Added 4.05%	706,922 $76.6 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $2.3 Million - $2.6 Million	22,405 Added 3.41%	679,413 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $3.8 Million - $4.14 Million	37,354 Added 6.03%	657,008 $66.9 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $2.8 Million - $3.16 Million	29,966 Added 5.08%	619,654 $63.1 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $25.3 Million - $28.7 Million	308,899 Added 110.01%	589,688 $54.2 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $1.22 Million - $1.39 Million	-16,019 Reduced 5.4%	280,789 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $2.75 Million - $3.01 Million	-36,012 Reduced 10.82%	296,808 $23.4 Million
Q2 2020 Oct 22, 2020	SELL	$64.53 - $86.79 $16.3 Million - $22 Million	-253,012 Reduced 43.19%	332,820 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $14.2 Million - $19.1 Million	-220,028 Reduced 27.3%	585,832 $53.4 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1.24 Million - $2.18 Million	21,856 Added 2.79%	805,860 $56.3 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $5.95 Million - $6.29 Million	-66,015 Reduced 7.77%	784,004 $72.7 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $549,656 - $561,472	5,998 Added 0.71%	850,019 $79.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	467,163 Added 123.96%	844,021 $73.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-34,356 Reduced 8.35%	376,858 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,263 Reduced 7.69%	411,214 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	189,518 Added 74.04%	445,477 $35.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	130,737 Added 104.4%	255,959 $20.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-71,535 Reduced 36.36%	125,222 $9.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,639 Added 1.88%	196,757 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,156 Added 6.13%	193,118 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,962	181,962 $15.1 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Baird Financial Group, Inc. Vanguard Specialized Funds Van Transaction History