Baird Financial Group, Inc. Vanguard S&P 500 Value ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,035 shares of VOOV stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,035

Previous 8,585 5.24%

Holding current value

$1.7 Million

Previous $1.55 Million 2.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $76,878 - $81,220	450 Added 5.24%	9,035 $1.59 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $1.42 Million - $1.55 Million	8,585 New	8,585 $1.55 Million
Q2 2022 Aug 08, 2022	SELL	$129.51 - $153.39 $463,645 - $549,136	-3,580 Reduced 66.05%	1,840 $244,000
Q1 2022 May 13, 2022	SELL	$142.52 - $153.78 $35,630 - $38,445	-250 Reduced 4.41%	5,420 $817,000
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $50,749 - $56,156	492 Added 9.5%	5,670 $618,000
Q2 2020 Oct 22, 2020	SELL	$88.97 - $115.84 $49,378 - $64,291	-555 Reduced 9.68%	5,178 $541,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $49,378 - $64,291	555 Added 10.72%	5,733 $720,000
Q1 2020 May 14, 2020	SELL	$79.29 - $127.26 $119,886 - $192,417	-1,512 Reduced 22.6%	5,178 $483,000
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $20,481 - $23,130	184 Added 2.83%	6,690 $840,000
Q3 2019 Nov 14, 2019	SELL	$114.39 - $116.66 $53,076 - $54,130	-464 Reduced 6.66%	6,506 $748,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,870 Added 36.67%	6,970 $783,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1 Reduced 0.02%	5,100 $498,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	5,101 $572,000
Q1 2018 May 14, 2018	SELL	N/A	-1 Reduced 0.02%	5,100 $538,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,101	5,101 $561,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Baird Financial Group, Inc. Vanguard S&P 500 Value ETF Transaction History