Badgley Phelps Wealth Managers, LLC Vanguard Specialized Funds Van Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 4,014 shares of VNQ stock, worth $360,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,088 1.81%

Holding current value

$360,095

Previous $398,000 10.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.85 - $98.6 $6,500 - $7,296	-74 Reduced 1.81%	4,014 $357,000
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $22,733 - $27,117	274 Added 7.18%	4,088 $398,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $42,999 - $47,025	-547 Reduced 12.54%	3,814 $319,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $14,203 - $15,328	172 Added 4.11%	4,361 $377,000
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $14,861 - $17,117	-197 Reduced 4.49%	4,189 $316,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $343,862 - $368,336	4,386 New	4,386 $366,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $181,227 - $208,676	-1,813 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $185,886 - $210,326	1,813 New	1,813 $210,000

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History