BAIRD FINANCIAL GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$51.52M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -236 shares | -3.72M | $94.88 | 543.10K |
| Q2 2022 | share | Increase | +11.34% | 55.33K shares | 478K | $101.7 | 543.33K |
| Q1 2022 | share | Increase | +22.79% | 90.56K shares | 10.22M | $112.25 | 488.00K |
| Q4 2021 | share | Increase | +1.03% | 4.03K shares | 3.89M | $111.97 | 397.44K |
| Q3 2021 | share | Increase | +4.62% | 17.38K shares | 1.26M | $103.35 | 393.40K |
| Q2 2021 | share | Increase | +22.80% | 69.80K shares | 8.44M | $104.01 | 376.02K |
| Q1 2021 | share | Increase | +1.88% | 5.64K shares | 3.45M | $99.63 | 306.21K |
| Q4 2020 | share | Increase | +18.82% | 47.6K shares | 7.03M | $89.6 | 300.56K |
| Q3 2020 | share | Increase | +15.16% | 33.30K shares | 3.16M | $78.54 | 252.96K |
| Q2 2020 | share | Decrease | -30.90% | -98.21K shares | -5.18M | $75.78 | 219.66K |
| Q1 2020 | share | Increase | +12.77% | 35.99K shares | -3.92M | $67.35 | 317.87K |
| Q4 2019 | share | Increase | +5.77% | 15.37K shares | 2.76M | $88.59 | 281.87K |
| Q3 2019 | share | Increase | +2.76% | 7.15K shares | 985K | $83.19 | 266.50K |
| Q2 2019 | share | Increase | +21.26% | 45.46K shares | 4.34M | $81.2 | 259.34K |
| Q1 2019 | share | Increase | +98.59% | 106.18K shares | 9.92M | $79.03 | 213.87K |
| Q4 2018 | share | Increase | +74.95% | 46.13K shares | 3.01M | $71.4 | 107.69K |
| Q3 2018 | share | Decrease | -28.68% | -24.75K shares | -1.78M | $78.94 | 61.56K |
| Q2 2018 | share | Decrease | -5.32% | -4.84K shares | -351K | $74.7 | 86.31K |
| Q1 2018 | share | Decrease | -2.58% | -2.41K shares | -493K | $73.65 | 91.15K |
| Q4 2017 | share | Decrease | -0.52% | -493 shares | 387K | $75.89 | 93.56K |
| Q3 2017 | share | Increase | +25.26% | 18.96K shares | 1.75M | $71.31 | 94.06K |
| Q2 2017 | share | Increase | +8.84% | 6.09K shares | 512K | $68.24 | 75.09K |
| Q1 2017 | share | Increase | +33.41% | 17.27K shares | 1.43M | $67.29 | 68.99K |
| Q4 2016 | share | Increase | +98.26% | 25.63K shares | 2.03M | $65.19 | 51.71K |
| Q3 2016 | share | Increase | +33.87% | 6.59K shares | 489K | $61.53 | 26.08K |
| Q2 2016 | share | Decrease | -0.32% | -63 shares | 43K | $60.54 | 19.48K |
| Q1 2016 | share | Decrease | -2.51% | -503 shares | 12K | $58.01 | 19.54K |