BAIRD FINANCIAL GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$65.08M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 26.86K shares | -147K | $135.16 | 481.56K |
| Q2 2022 | share | Increase | +30.66% | 106.7K shares | 8.80M | $143.47 | 454.70K |
| Q1 2022 | share | Increase | +22.36% | 63.60K shares | 7.58M | $162.16 | 348.00K |
| Q4 2021 | share | Increase | +1.48% | 4.14K shares | 5.79M | $171.55 | 284.40K |
| Q3 2021 | share | Increase | +17.74% | 42.22K shares | 6.20M | $153.6 | 280.25K |
| Q2 2021 | share | Increase | +0.74% | 1.74K shares | 2.09M | $154.1 | 238.03K |
| Q1 2021 | share | Increase | +4.73% | 10.67K shares | 2.90M | $145.78 | 236.28K |
| Q4 2020 | share | Increase | +2.26% | 4.98K shares | 3.46M | $139.42 | 225.61K |
| Q3 2020 | share | Decrease | -1.95% | -4.38K shares | 2.01M | $126.46 | 220.62K |
| Q2 2020 | share | Decrease | -0.37% | -830 shares | 3.01M | $114.68 | 225.01K |
| Q1 2020 | share | Increase | +8.84% | 18.34K shares | -2.51M | $100.66 | 225.84K |
| Q4 2019 | share | Decrease | -0.48% | -996 shares | 935K | $120.82 | 207.49K |
| Q3 2019 | share | Increase | +1.32% | 2.71K shares | 1.23M | $115.33 | 208.48K |
| Q2 2019 | share | Increase | +20.82% | 35.45K shares | 5.02M | $110.56 | 205.77K |
| Q1 2019 | share | Increase | +14.41% | 21.45K shares | 4.09M | $104.82 | 170.31K |
| Q4 2018 | share | Increase | +28.19% | 32.73K shares | 1.68M | $93.21 | 148.86K |
| Q3 2018 | share | Decrease | -7.94% | -10.02K shares | 74K | $104.73 | 116.13K |
| Q2 2018 | share | Increase | +3.79% | 4.60K shares | 538K | $95.71 | 126.15K |
| Q1 2018 | share | Decrease | -3.07% | -3.85K shares | -512K | $94.64 | 121.54K |
| Q4 2017 | share | Increase | +3.49% | 4.23K shares | 1.30M | $95.19 | 125.39K |
| Q3 2017 | share | Increase | +13.29% | 14.21K shares | 1.57M | $87.96 | 121.16K |
| Q2 2017 | share | Increase | +6.62% | 6.64K shares | 890K | $85.6 | 106.94K |
| Q1 2017 | share | Increase | +2.35% | 2.30K shares | 673K | $82.62 | 100.30K |
| Q4 2016 | share | Increase | +2.51% | 2.39K shares | 324K | $77.88 | 98K |
| Q3 2016 | share | Decrease | -4.02% | -4.00K shares | -271K | $76.23 | 95.60K |
| Q2 2016 | share | Increase | +2.78% | 2.69K shares | 421K | $75.24 | 99.60K |
| Q1 2016 | share | Increase | +2.06% | 1.95K shares | 491K | $73.05 | 96.90K |