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

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 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 4,088 shares of VNQ stock, worth $403,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,088

Previous 3,814 7.18%

Holding current value

$403,076

Previous $319,000 24.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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