A detailed history of Baird Financial Group, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Baird Financial Group, Inc. holds 7,578 shares of VONV stock, worth $649,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,578
Previous 7,578 -0.0%
Holding current value
$649,813
Previous $595,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.01 - $78.64 $26,770 - $29,647
377 Added 5.24%
7,578 $595,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $72.78 $31,530 - $36,390
500 Added 7.46%
7,201 $522,000
Q2 2023

Aug 11, 2023

SELL
$65.19 - $69.21 $45,111 - $47,893
-692 Reduced 9.36%
6,701 $463,000
Q2 2022

Aug 08, 2022

SELL
$62.21 - $73.88 $6,221 - $7,388
-100 Reduced 0.66%
15,105 $960,000
Q1 2022

May 13, 2022

SELL
$68.98 - $74.78 $18,003 - $19,517
-261 Reduced 1.69%
15,205 $1.11 Million
Q4 2021

Feb 09, 2022

SELL
$68.99 - $73.74 $28,975 - $30,970
-420 Reduced 2.64%
15,466 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$67.76 - $72.0 $11,790 - $12,528
-174 Reduced 1.08%
15,886 $1.09 Million
Q2 2021

Aug 11, 2021

BUY
$67.02 - $71.26 $543,063 - $577,419
8,103 Added 101.83%
16,060 $1.12 Million
Q1 2021

May 13, 2021

SELL
$59.19 - $67.11 $208,407 - $236,294
-3,521 Reduced 30.68%
7,957 $1.06 Million
Q4 2020

Feb 11, 2021

SELL
$50.92 - $59.91 $137,433 - $161,697
-2,699 Reduced 19.04%
11,478 $1.38 Million
Q3 2020

Nov 12, 2020

SELL
$48.82 - $54.53 $1.21 Million - $1.35 Million
-24,784 Reduced 63.61%
14,177 $1.47 Million
Q2 2020

Oct 22, 2020

SELL
$41.55 - $54.97 $41,300 - $54,640
-994 Reduced 2.49%
38,961 $3.85 Million
Q2 2020

Aug 14, 2020

BUY
$41.55 - $54.97 $33,530 - $44,360
807 Added 2.06%
39,955 $4.79 Million
Q1 2020

May 14, 2020

SELL
$37.58 - $60.82 $38,669 - $62,583
-1,029 Reduced 2.56%
39,148 $3.41 Million
Q4 2019

Feb 14, 2020

BUY
$54.21 - $59.98 $107,064 - $118,460
1,975 Added 5.17%
40,177 $4.82 Million
Q3 2019

Nov 14, 2019

BUY
$56.01 - $57.09 $13,834 - $14,101
247 Added 0.65%
38,202 $4.3 Million
Q2 2019

Aug 14, 2019

BUY
N/A
3,678 Added 10.73%
37,955 $4.24 Million
Q1 2019

May 14, 2019

BUY
N/A
1,417 Added 4.31%
34,277 $3.71 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-1,967 Reduced 5.65%
32,860 $3.19 Million
Q3 2018

Nov 13, 2018

BUY
N/A
60 Added 0.17%
34,827 $3.87 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-936 Reduced 2.62%
34,767 $3.67 Million
Q1 2018

May 14, 2018

BUY
N/A
17,101 Added 91.93%
35,703 $3.75 Million
Q4 2017

Feb 09, 2018

BUY
N/A
18,602
18,602 $2.02 Million

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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