Baird Financial Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,681,351 shares of VTEB stock, worth $84.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,681,351

Previous 1,517,978 10.76%

Holding current value

$84.5 Million

Previous $76.1 Million 13.0%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $8.16 Million - $8.36 Million	163,373 Added 10.76%	1,681,351 $86 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $1.86 Million - $1.9 Million	37,597 Added 2.54%	1,517,978 $76.1 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $19.4 Million - $19.7 Million	-385,549 Reduced 20.66%	1,480,381 $74.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $86.3 Million - $93.2 Million	1,822,942 Added 4240.58%	1,865,930 $95.3 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $258,305 - $271,589	-5,378 Reduced 11.12%	42,988 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $86.4 Million - $89.1 Million	-1,744,921 Reduced 97.3%	48,366 $2.43 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $9.36 Million - $9.68 Million	-189,693 Reduced 9.57%	1,793,287 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $41 Million - $43.6 Million	-851,704 Reduced 33.15%	1,717,752 $82.7 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $123 Million - $129 Million	2,512,421 Added 4405.05%	2,569,456 $128 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $1.32 Million - $1.41 Million	25,628 Added 81.6%	57,035 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $146,332 - $147,755	2,685 Added 9.35%	31,407 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $10,680 - $10,840	-195 Reduced 0.67%	28,722 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $22,814 - $23,182	418 Added 1.47%	28,917 $1.6 Million
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $340,728 - $347,936	6,268 Added 28.19%	28,499 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $64,655 - $66,007	1,196 Added 5.69%	22,231 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $177,674 - $180,894	3,286 Added 18.51%	21,035 $1.15 Million
Q2 2020 Oct 22, 2020	BUY	$51.64 - $54.14 $113,039 - $118,512	2,189 Added 14.07%	17,749 $961,000
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $310,666 - $325,706	6,016 Added 63.03%	15,560 $833,000
Q1 2020 May 14, 2020	SELL	$45.81 - $55.19 $275,592 - $332,023	-6,016 Reduced 38.66%	9,544 $505,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $334,511 - $338,725	6,289 Added 67.84%	15,560 $833,000
Q3 2019 Nov 14, 2019	SELL	$53.22 - $53.72 $53 - $53	-1 Reduced 0.01%	9,271 $497,000
Q2 2019 Aug 14, 2019	SELL	N/A	-86 Reduced 0.92%	9,272 $492,000
Q1 2019 May 14, 2019	SELL	N/A	-516 Reduced 5.23%	9,358 $488,000
Q4 2018 Feb 14, 2019	SELL	N/A	-26,742 Reduced 73.03%	9,874 $504,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,151 Reduced 10.18%	36,616 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-33,393 Reduced 45.03%	40,767 $2.08 Million
Q1 2018 May 14, 2018	BUY	N/A	8,803 Added 13.47%	74,160 $3.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,729 Added 11.48%	65,357 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	391 Added 0.67%	58,628 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,237	58,237 $2.99 Million

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

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Baird Financial Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History