Baird’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$16.2M Buy
131,913
+136
+0.1% +$16.7K 0.17% 165
2014
Q4
$15.4M Buy
131,777
+20,337
+18% +$2.37M 0.16% 172
2014
Q3
$12.3M Buy
111,440
+12,253
+12% +$1.36M 0.17% 144
2014
Q2
$11.6M Buy
99,187
+1,478
+2% +$173K 0.16% 153
2014
Q1
$11M Buy
97,709
+2,968
+3% +$335K 0.16% 159
2013
Q4
$10.4M Buy
94,741
+6,594
+7% +$725K 0.18% 150
2013
Q3
$9.03M Buy
88,147
+5,124
+6% +$525K 0.17% 172
2013
Q2
$7.78M Buy
+83,023
New +$7.78M 0.15% 180