Badgley Phelps Wealth Managers, LLC Vanguard Information Technolog Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 862 shares of VGT stock, worth $531,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

862

Previous 543 58.75%

Holding current value

$531,517

Previous $313,000 61.34%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$514.43 - $606.85 $164,103 - $193,585	319 Added 58.75%	862 $505,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $260,585 - $319,729	543 New	543 $313,000
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $51,143 - $62,309	128 Added 24.95%	641 $310,000
Q3 2023 Nov 02, 2023	SELL	$409.4 - $459.58 $104,806 - $117,652	-256 Reduced 33.29%	513 $212,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $287,720 - $346,287	-781 Reduced 50.39%	769 $340,000
Q1 2023 Apr 28, 2023	SELL	$311.14 - $385.47 $152,458 - $188,880	-490 Reduced 24.02%	1,550 $597,000
Q4 2022 Jan 27, 2023	BUY	$300.84 - $349.17 $613,713 - $712,306	2,040 New	2,040 $0

Others Institutions Holding VGT

# of Institutions

1,760

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Vanguard Information Technolog Transaction History