BAIRD FINANCIAL GROUP, INC. – Vanguard 500 Index Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$286.08M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -29.58K shares | -26.45M | $328.3 | 871.40K |
| Q2 2022 | share | Increase | +1.53% | 13.62K shares | -55.87M | $346.88 | 900.98K |
| Q1 2022 | share | Increase | +5.30% | 44.64K shares | 503K | $415.17 | 887.36K |
| Q4 2021 | share | Decrease | -0.40% | -3.37K shares | 34.20M | $437.77 | 842.72K |
| Q3 2021 | share | Increase | +3.92% | 31.92K shares | 13.30M | $394.4 | 846.09K |
| Q2 2021 | share | Decrease | -6.76% | -59.04K shares | 2.28M | $392.24 | 814.17K |
| Q1 2021 | share | Increase | +0.74% | 6.45K shares | 20.21M | $361.88 | 873.21K |
| Q4 2020 | share | Increase | +0.43% | 3.73K shares | 32.38M | $340.23 | 866.76K |
| Q3 2020 | share | Decrease | -1.15% | -10.00K shares | 18.06M | $303.31 | 863.02K |
| Q2 2020 | share | Increase | +1.78% | 15.26K shares | 44.30M | $278.24 | 873.02K |
| Q1 2020 | share | Increase | +47.40% | 275.84K shares | 31.00M | $231.3 | 857.76K |
| Q4 2019 | share | Increase | +203.98% | 390.48K shares | 119.94M | $287.62 | 581.92K |
| Q3 2019 | share | Increase | +15.60% | 25.83K shares | 7.61M | $263.78 | 191.43K |
| Q2 2019 | share | Increase | +50.12% | 55.28K shares | 15.94M | $259.21 | 165.60K |
| Q1 2019 | share | Decrease | -15.48% | -20.20K shares | -1.36M | $248.67 | 110.31K |
| Q4 2018 | share | Increase | +3.07% | 3.89K shares | -3.94M | $218.96 | 130.51K |
| Q3 2018 | share | Decrease | -1.63% | -2.10K shares | 1.82M | $253.05 | 126.62K |
| Q2 2018 | share | Increase | +31.61% | 30.91K shares | 8.44M | $235.36 | 128.73K |
| Q1 2018 | share | Increase | +117.90% | 52.92K shares | 12.66M | $227.29 | 97.81K |
| Q4 2017 | share | Increase | +8.07% | 3.35K shares | 1.42M | $229.29 | 44.88K |
| Q3 2017 | share | Increase | +4.73% | 1.87K shares | 777K | $214.67 | 41.53K |
| Q2 2017 | share | Decrease | -13.87% | -6.38K shares | -1.15M | $205.52 | 39.66K |
| Q1 2017 | share | Increase | +63.66% | 17.91K shares | 4.18M | $199.34 | 46.05K |
| Q4 2016 | share | Increase | +4.44% | 1.19K shares | 423K | $188.29 | 28.13K |
| Q3 2016 | share | Decrease | -16.50% | -5.32K shares | -981K | $181.09 | 26.94K |
| Q2 2016 | share | Decrease | -16.81% | -6.52K shares | -979K | $174.38 | 32.26K |
| Q1 2016 | share | Increase | +399.65% | 31.02K shares | 5.86M | $170.23 | 38.78K |