Badgley Phelps Wealth Managers, LLC Vanguard Russell 1000 Growth E Transaction History

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 23,255 shares of VONG stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,255

Previous 26,703 12.91%

Holding current value

$2.18 Million

Previous $2.08 Million 3.26%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $261,427 - $300,734	-3,448 Reduced 12.91%	23,255 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $1.76 Million - $2.09 Million	26,703 New	26,703 $2.08 Million
Q3 2023 Nov 02, 2023	BUY	$67.86 - $73.4 $171,617 - $185,628	2,529 Added 10.33%	27,000 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $26,031 - $29,931	423 Added 1.76%	24,471 $1.73 Million
Q1 2023 Apr 28, 2023	SELL	$54.03 - $62.89 $82,449 - $95,970	-1,526 Reduced 5.97%	24,048 $1.51 Million

Q4 2022 Jan 27, 2023	BUY	$53.69 - $59.88 $1.37 Million - $1.53 Million	25,574 New	25,574 $0
Q2 2022 Aug 01, 2022	BUY	N/A	9,299 New	9,299 $523,000
Q1 2022 May 09, 2022	SELL	N/A	-16,196 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	16,196 New	16,196 $1.27 Million

Others Institutions Holding VONG

# of Institutions

596

Shares Held

144M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Badgley Phelps Wealth Managers, LLC Vanguard Russell 1000 Growth E Transaction History