Badgley Phelps Wealth Managers, LLC Vanguard Ftse All World Ex Us Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 161,324 shares of VEU stock, worth $9.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

161,324

Previous 182,560 11.63%

Holding current value

$9.61 Million

Previous $10.7 Million 5.06%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.47 - $63.69 $1.2 Million - $1.35 Million	-21,236 Reduced 11.63%	161,324 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $35,418 - $38,096	630 Added 0.35%	182,560 $10.7 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $7.9 Million - $8.59 Million	-146,340 Reduced 44.58%	181,930 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $9.09 Million - $10.3 Million	183,397 Added 126.59%	328,270 $18.4 Million
Q3 2023 Nov 02, 2023	SELL	$51.66 - $56.47 $55,172 - $60,309	-1,068 Reduced 0.73%	144,873 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $132,339 - $140,940	2,515 Added 1.75%	145,941 $7.94 Million
Q1 2023 Apr 28, 2023	BUY	$50.42 - $55.03 $683,796 - $746,316	13,562 Added 10.44%	143,426 $7.67 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $1.82 Million - $2.16 Million	41,316 Added 46.66%	129,864 $0
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $573,755 - $681,909	-12,937 Reduced 12.75%	88,548 $3.93 Million
Q2 2022 Aug 01, 2022	SELL	$49.43 - $58.65 $132,274 - $156,947	-2,676 Reduced 2.57%	101,485 $5.07 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $4.85 Million - $5.68 Million	-90,812 Reduced 46.58%	104,161 $6 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $6.13 Million - $6.56 Million	103,172 Added 112.39%	194,973 $11.9 Million
Q3 2021 Nov 29, 2021	BUY	$60.96 - $64.6 $5.6 Million - $5.93 Million	91,801 New	91,801 $5.6 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Badgley Phelps Wealth Managers, LLC Vanguard Ftse All World Ex Us Transaction History