Baird Financial Group, Inc. Vanguard Value ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,366,708 shares of VTV stock, worth $233 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,366,708

Previous 1,350,548 1.2%

Holding current value

$233 Million

Previous $217 Million 10.13%

% of portfolio

0.48%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $2.58 Million - $2.82 Million	16,160 Added 1.2%	1,366,708 $239 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $2.43 Million - $2.58 Million	-15,744 Reduced 1.15%	1,350,548 $217 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $176,509 - $194,943	-1,197 Reduced 0.09%	1,366,292 $223 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $27.8 Million - $31.6 Million	210,558 Added 18.2%	1,367,489 $204 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $3.08 Million - $3.28 Million	22,302 Added 1.97%	1,156,931 $160 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $34.6 Million - $36.6 Million	-256,728 Reduced 18.45%	1,134,629 $161 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.35 Million - $1.49 Million	-10,255 Reduced 0.73%	1,391,357 $192 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $5.12 Million - $5.95 Million	41,468 Added 2.53%	1,683,433 $208 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $48 Million - $56.5 Million	374,686 Added 29.57%	1,641,965 $217 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $2.87 Million - $3.08 Million	20,456 Added 1.64%	1,267,279 $187 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $4.26 Million - $4.6 Million	31,211 Added 2.57%	1,246,823 $183 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1.52 Million - $1.61 Million	-11,276 Reduced 0.92%	1,215,612 $165 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $662,581 - $707,967	5,015 Added 0.41%	1,226,888 $169 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $16.5 Million - $18.6 Million	-140,290 Reduced 10.3%	1,221,873 $161 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $4.11 Million - $4.81 Million	40,409 Added 3.06%	1,362,163 $162 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $2.73 Million - $3.04 Million	27,759 Added 2.15%	1,321,754 $138 Million
Q2 2020 Oct 22, 2020	BUY	$85.23 - $110.16 $26.9 Million - $34.7 Million	315,437 Added 32.23%	1,293,995 $129 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $25.1 Million - $32.5 Million	-295,061 Reduced 23.17%	978,558 $117 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $22 Million - $34.7 Million	286,189 Added 28.98%	1,273,619 $113 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $175,769 - $196,734	-1,629 Reduced 0.16%	987,430 $118 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $2.99 Million - $3.04 Million	26,899 Added 2.8%	989,059 $110 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,873 Added 1.25%	962,160 $107 Million
Q1 2019 May 14, 2019	BUY	N/A	39,385 Added 4.32%	950,287 $102 Million
Q4 2018 Feb 14, 2019	BUY	N/A	111,555 Added 13.96%	910,902 $89.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-315 Reduced 0.04%	799,347 $88.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,738 Added 1.23%	799,662 $83 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,892 Reduced 1.48%	789,924 $81.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,609 Added 1.86%	801,816 $85.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,477 Reduced 2.17%	787,207 $78.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	804,684	804,684 $77.7 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Vanguard Value ETF Transaction History