Badgley Phelps Wealth Managers, LLC Vanguard Russell 1000 Value Et Transaction History

Badgley Phelps Wealth Managers, LLC

$4.07 Billion
Q1 2025

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 27,099 shares of VONV stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,099

Previous 40,445 33.0%

Holding current value

$2.15 Million

Previous $3.29 Million 31.95%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$80.21 - $86.14 $1.07 Million - $1.15 Million	-13,346 Reduced 33.0%	27,099 $2.24 Million
Q4 2024 Feb 10, 2025	BUY	$80.87 - $87.69 $1.44 Million - $1.56 Million	17,833 Added 78.87%	40,445 $3.29 Million
Q3 2024 Oct 17, 2024	BUY	$76.07 - $83.33 $608 - $666	8 Added 0.04%	22,612 $1.88 Million
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $281,199 - $311,414	-3,960 Reduced 14.91%	22,604 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $1.68 Million - $1.93 Million	26,564 New	26,564 $1.93 Million
Q3 2023 Nov 02, 2023	BUY	$66.58 - $71.74 $133,958 - $144,340	2,012 Added 8.11%	26,823 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $168,190 - $178,561	-2,580 Reduced 9.42%	24,811 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$63.71 - $70.86 $23,827 - $26,501	374 Added 1.38%	27,391 $1.83 Million
Q4 2022 Jan 27, 2023	BUY	$60.03 - $69.81 $1.62 Million - $1.89 Million	27,017 New	27,017 $0
Q2 2022 Aug 01, 2022	BUY	$62.21 - $73.88 $452,391 - $537,255	7,272 New	7,272 $462,000
Q1 2022 May 09, 2022	SELL	$68.98 - $74.78 $6.39 Million - $6.93 Million	-92,677 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$68.99 - $73.74 $6.39 Million - $6.83 Million	92,677 New	92,677 $6.83 Million

Others Institutions Holding VONV

# of Institutions

475

Shares Held

82.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Badgley Phelps Wealth Managers, LLC Vanguard Russell 1000 Value Et Transaction History