Baird Financial Group, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-179,211 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	2,137 Added 1.21%	179,211 $14.8 Million
Q1 2021 May 13, 2021	BUY	N/A	993 Added 0.56%	177,074 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,928 Added 1.69%	176,081 $14 Million
Q3 2020 Nov 12, 2020	BUY	N/A	43 Added 0.02%	173,153 $11.8 Million

Q2 2020 Oct 22, 2020	BUY	N/A	173,110 New	173,110 $11 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-172,527 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	172,527 New	172,527 $9.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,923 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-9,466 Reduced 76.41%	2,923 $205,000
Q1 2018 May 14, 2018	BUY	N/A	6,882 Added 124.97%	12,389 $904,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,507	5,507 $401,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$413 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$339 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$327 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$302 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$282 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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