Badgley Phelps Wealth Managers, LLC Vanguard Russell 1000 Value Et Transaction History

Badgley Phelps Wealth Managers, LLC

  • $4.21 Billion
  • Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 40,445 shares of VONV stock, worth $3.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,445
Previous 22,612 78.87%
Holding current value
$3.45 Million
Previous $1.88 Million 74.42%
% of portfolio
0.08%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$80.87 - $87.69 $1.44 Million - $1.56 Million
17,833 Added 78.87%
40,445 $3.29 Million
Q3 2024

Oct 17, 2024
BUY
$76.07 - $83.33 $608 - $666
8 Added 0.04%
22,612 $1.88 Million
Q1 2024

May 15, 2024
SELL
$71.01 - $78.64 $281,199 - $311,414
-3,960 Reduced 14.91%
22,604 $1.78 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $1.68 Million - $1.93 Million
26,564 New
26,564 $1.93 Million
Q3 2023

Nov 02, 2023
BUY
$66.58 - $71.74 $133,958 - $144,340
2,012 Added 8.11%
26,823 $1.79 Million
Q2 2023

Aug 14, 2023
SELL
$65.19 - $69.21 $168,190 - $178,561
-2,580 Reduced 9.42%
24,811 $1.72 Million
Q1 2023

Apr 28, 2023
BUY
$63.71 - $70.86 $23,827 - $26,501
374 Added 1.38%
27,391 $1.83 Million
Q4 2022

Jan 27, 2023
BUY
$60.03 - $69.81 $1.62 Million - $1.89 Million
27,017 New
27,017 $0
Q2 2022

Aug 01, 2022
BUY
$62.21 - $73.88 $452,391 - $537,255
7,272 New
7,272 $462,000
Q1 2022

May 09, 2022
SELL
$68.98 - $74.78 $6.39 Million - $6.93 Million
-92,677 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$68.99 - $73.74 $6.39 Million - $6.83 Million
92,677 New
92,677 $6.83 Million

Others Institutions Holding VONV

# of Institutions
464
Shares Held
82M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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