Baird’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.63M Sell
70,901
-388
-0.5% -$41.7K 0.08% 249
2014
Q4
$7.44M Buy
71,289
+522
+0.7% +$54.5K 0.08% 258
2014
Q3
$7.05M Buy
70,767
+1,180
+2% +$118K 0.1% 198
2014
Q2
$6.88M Buy
69,587
+2,553
+4% +$252K 0.1% 200
2014
Q1
$6.27M Sell
67,034
-1,166
-2% -$109K 0.09% 217
2013
Q4
$6.35M Buy
68,200
+1,735
+3% +$161K 0.11% 210
2013
Q3
$5.62M Buy
66,465
+7,421
+13% +$628K 0.1% 231
2013
Q2
$4.61M Buy
+59,044
New +$4.61M 0.09% 251