Badgley Phelps Wealth Managers, LLC Vanguard Small Cap ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 529,931 shares of VB stock, worth $126 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

529,931

Previous 524,235 1.09%

Holding current value

$126 Million

Previous $114 Million 9.97%

% of portfolio

2.96%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $1.22 Million - $1.35 Million	5,696 Added 1.09%	529,931 $126 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $862,640 - $928,865	4,093 Added 0.79%	524,235 $114 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.33 Million - $1.49 Million	6,508 Added 1.27%	520,142 $119 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $9.06 Million - $11.2 Million	51,681 Added 11.19%	513,634 $110 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $2.73 Million - $3.06 Million	14,654 Added 3.28%	461,953 $87.3 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.52 Million - $1.66 Million	8,364 Added 1.91%	447,299 $89 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $1.86 Million - $2.16 Million	10,358 Added 2.42%	438,935 $83.2 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $692,316 - $787,459	4,006 Added 0.94%	428,577 $0
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $1.4 Million - $1.7 Million	8,235 Added 1.98%	424,571 $72.6 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $241,199 - $303,328	1,413 Added 0.34%	416,336 $73.3 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.94 Million - $2.22 Million	9,759 Added 2.41%	414,923 $88.2 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $4.11 Million - $4.57 Million	19,086 Added 4.94%	405,164 $91.6 Million
Q3 2021 Nov 29, 2021	BUY	$211.9 - $229.42 $81.8 Million - $88.6 Million	386,078 New	386,078 $84.4 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Badgley Phelps Wealth Managers, LLC Vanguard Small Cap ETF Transaction History