Baird Financial Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,256	Closed	-$4.32M	–	1874
2021 Q4	$4.32M	Sell	51,256 -1,500	-3%	-$126K	0.01%	654
2021 Q3	$4.2M	Buy	52,756 +220	+0.4%	+$17.5K	0.01%	665
2021 Q2	$4.25M	Sell	52,536 -13,270	-20%	-$1.07M	0.01%	647
2021 Q1	$5.14M	Buy	+65,806	New	+$5.14M	0.01%	574