Badgley Phelps Wealth Managers, LLC Vanguard Dividend Appreciation Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 2,500 shares of VIG stock, worth $455,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,453 1.92%

Holding current value

$455,375

Previous $447,000 1.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $8,561 - $8,561	47 Added 1.92%	2,500 $455,000
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $24,439 - $26,125	-141 Reduced 5.44%	2,453 $447,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $73,958 - $80,328	-439 Reduced 14.47%	2,594 $473,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $59,463 - $67,779	396 Added 15.02%	3,033 $516,000
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $288,074 - $309,525	-1,854 Reduced 41.28%	2,637 $409,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $458 - $487	3 Added 0.07%	4,491 $729,000
Q1 2023 Apr 28, 2023	BUY	$147.24 - $158.33 $234,406 - $252,061	1,592 Added 54.97%	4,488 $691,000
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $42,003 - $46,025	290 Added 11.13%	2,896 $0
Q3 2022 Nov 09, 2022	BUY	N/A	605 Added 30.23%	2,606 $352,000
Q2 2022 Aug 01, 2022	SELL	N/A	-4,654 Reduced 69.93%	2,001 $287,000
Q1 2022 May 09, 2022	BUY	N/A	1,601 Added 31.68%	6,655 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-421 Reduced 7.69%	5,054 $868,000
Q3 2021 Nov 29, 2021	BUY	N/A	5,475 New	5,475 $841,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Badgley Phelps Wealth Managers, LLC Vanguard Dividend Appreciation Transaction History