Baird Financial Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Baird Financial Group, Inc. holds 60,925 shares of VSS stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,925

Previous 61,109 0.3%

Holding current value

$7 Million

Previous $7.18 Million 6.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $20,790 - $23,266	-184 Reduced 0.3%	60,925 $7.67 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $217,466 - $234,299	1,937 Added 3.27%	61,109 $7.18 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $7,012 - $7,479	-64 Reduced 0.11%	59,172 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $297,126 - $343,918	2,988 Added 5.31%	59,236 $6.81 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $276,330 - $303,620	2,619 Added 4.88%	56,248 $5.97 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $160,298 - $169,834	1,497 Added 2.87%	53,629 $5.92 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $165,240 - $181,454	1,599 Added 3.16%	52,132 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $73,106 - $88,697	793 Added 17.35%	5,364 $498,000
Q2 2022 Aug 08, 2022	BUY	$102.76 - $125.99 $10,276 - $12,599	100 Added 2.24%	4,571 $472,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $7,484 - $8,750	-65 Reduced 1.43%	4,471 $554,000
Q4 2021 Feb 09, 2022	SELL	$127.84 - $140.12 $14,445 - $15,833	-113 Reduced 2.43%	4,536 $608,000
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $2,397 - $2,556	-18 Reduced 0.39%	4,649 $622,000
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $14,741 - $15,801	113 Added 2.48%	4,667 $636,000
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $2,784 - $3,017	-23 Reduced 0.5%	4,554 $585,000
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $5,119 - $6,144	50 Added 1.1%	4,577 $558,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $195,660 - $219,123	-2,014 Reduced 30.79%	4,527 $477,000
Q2 2020 Oct 22, 2020	SELL	$74.55 - $100.43 $174,223 - $234,704	-2,337 Reduced 26.32%	6,541 $632,000
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $62,622 - $84,361	-840 Reduced 8.64%	8,878 $986,000
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $17,451 - $28,991	-258 Reduced 2.59%	9,718 $760,000
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $4,400 - $4,910	44 Added 0.44%	9,976 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $4,471 - $4,588	-44 Reduced 0.44%	9,932 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	243 Added 2.5%	9,976 $1.05 Million
Q1 2019 May 14, 2019	BUY	N/A	1,748 Added 21.89%	9,733 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,221 Added 67.61%	7,985 $756,000
Q3 2018 Nov 13, 2018	BUY	N/A	131 Added 2.83%	4,764 $535,000
Q2 2018 Aug 13, 2018	SELL	N/A	-770 Reduced 14.25%	4,633 $535,000
Q1 2018 May 14, 2018	BUY	N/A	828 Added 18.1%	5,403 $644,000
Q4 2017 Feb 09, 2018	SELL	N/A	-187 Reduced 3.93%	4,575 $546,000
Q3 2017 Nov 14, 2017	BUY	N/A	421 Added 9.7%	4,762 $547,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,341	4,341 $469,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Baird Financial Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History