BAIRD FINANCIAL GROUP, INC. – Vanguard Value Index Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$207.87M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 41.46K shares | -8.67M | $123.48 | 1.68M |
| Q2 2022 | share | Increase | +29.57% | 374.68K shares | 29.26M | $131.88 | 1.64M |
| Q1 2022 | share | Increase | +1.64% | 20.45K shares | 3.85M | $147.78 | 1.26M |
| Q4 2021 | share | Increase | +2.57% | 31.21K shares | 18.86M | $147.05 | 1.24M |
| Q3 2021 | share | Decrease | -0.92% | -11.27K shares | -4.09M | $135.37 | 1.21M |
| Q2 2021 | share | Increase | +0.41% | 5.01K shares | 8.02M | $136.66 | 1.22M |
| Q1 2021 | share | Decrease | -10.30% | -140.29K shares | -1.41M | $129.99 | 1.22M |
| Q4 2020 | share | Increase | +3.06% | 40.40K shares | 23.90M | $117 | 1.36M |
| Q3 2020 | share | Increase | +2.15% | 27.75K shares | 9.26M | $102.1 | 1.32M |
| Q2 2020 | share | Increase | +1.60% | 20.37K shares | 15.44M | $96.62 | 1.29M |
| Q1 2020 | share | Increase | +28.98% | 286.18K shares | -4.91M | $85.73 | 1.27M |
| Q4 2019 | share | Decrease | -0.16% | -1.62K shares | 7.94M | $114.41 | 987.43K |
| Q3 2019 | share | Increase | +2.80% | 26.89K shares | 3.67M | $105.75 | 989.05K |
| Q2 2019 | share | Increase | +1.25% | 11.87K shares | 4.44M | $104.48 | 962.16K |
| Q1 2019 | share | Increase | +4.32% | 39.38K shares | 13.05M | $100.74 | 950.28K |
| Q4 2018 | share | Increase | +13.96% | 111.55K shares | 376K | $91.06 | 910.90K |
| Q3 2018 | share | Decrease | -0.04% | -315 shares | 5.81M | $102.11 | 799.34K |
| Q2 2018 | share | Increase | +1.23% | 9.73K shares | 1.52M | $95.16 | 799.66K |
| Q1 2018 | share | Decrease | -1.48% | -11.89K shares | -3.74M | $94 | 789.92K |
| Q4 2017 | share | Increase | +1.86% | 14.60K shares | 6.67M | $96.29 | 801.81K |
| Q3 2017 | share | Decrease | -2.17% | -17.47K shares | 879K | $89.86 | 787.20K |
| Q2 2017 | share | Decrease | -11.25% | -102K shares | -8.77M | $86.34 | 804.68K |
| Q1 2017 | share | Increase | +10.70% | 87.66K shares | 10.29M | $84.78 | 906.68K |
| Q4 2016 | share | Increase | +11.34% | 83.43K shares | 12.18M | $82.2 | 819.01K |
| Q3 2016 | share | Increase | +2.35% | 16.90K shares | 2.91M | $76.33 | 735.58K |
| Q2 2016 | share | Increase | +5.62% | 38.21K shares | 5.02M | $74.08 | 718.67K |
| Q1 2016 | share | Increase | +4.39% | 28.62K shares | 2.92M | $71.4 | 680.45K |