Badgley Phelps Wealth Managers, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 2,131,632 shares of VWO stock, worth $99 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

2,131,632

Previous 2,148,016 0.76%

Holding current value

$99 Million

Previous $103 Million 8.66%

% of portfolio

2.23%

Previous 2.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$44.04 - $49.49 $721,551 - $810,844	-16,384 Reduced 0.76%	2,131,632 $93.9 Million
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $2.26 Million - $2.6 Million	53,866 Added 2.57%	2,148,016 $103 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $254,901 - $280,248	-6,243 Reduced 0.3%	2,094,150 $91.6 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $8.2 Million - $8.87 Million	210,050 Added 11.11%	2,100,393 $87.7 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1.68 Million - $1.84 Million	-44,446 Reduced 2.3%	1,890,343 $77.7 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $2.33 Million - $2.58 Million	59,807 Added 3.19%	1,934,789 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $1.66 Million - $1.79 Million	42,486 Added 2.32%	1,874,982 $76.3 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $6.86 Million - $7.7 Million	178,320 Added 10.78%	1,832,496 $74 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $6.79 Million - $7.82 Million	-192,376 Reduced 10.42%	1,654,176 $0
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $3.44 Million - $4.01 Million	94,242 Added 5.38%	1,846,552 $67.4 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $10.9 Million - $12.8 Million	268,324 Added 18.08%	1,752,310 $73 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $18.5 Million - $22.1 Million	431,442 Added 40.99%	1,483,986 $68.5 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $2.4 Million - $2.63 Million	50,189 Added 5.01%	1,052,544 $52.1 Million
Q3 2021 Nov 29, 2021	BUY	$49.35 - $54.02 $49.5 Million - $54.1 Million	1,002,355 New	1,002,355 $50.1 Million

Others Institutions Holding VWO

# of Institutions

2,403

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Badgley Phelps Wealth Managers, LLC Vanguard Ftse Emerging Mkts Et Transaction History