Badgley Phelps Wealth Managers, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 4,507 shares of VOO stock, worth $2.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,831 6.71%

Holding current value

$2.51 Million

Previous $2.42 Million 1.57%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $153,964 - $170,974	-324 Reduced 6.71%	4,507 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $153,368 - $169,942	-337 Reduced 6.52%	4,831 $2.42 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $26,624 - $29,843	62 Added 1.21%	5,168 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $138,099 - $160,377	366 Added 7.72%	5,106 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $137,052 - $146,817	-349 Reduced 6.86%	4,740 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $57,944 - $63,535	-156 Reduced 2.97%	5,089 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $106,689 - $117,179	-306 Reduced 5.51%	5,245 $1.97 Million
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $38,661 - $44,195	-118 Reduced 2.08%	5,551 $0
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $46,618 - $56,095	-142 Reduced 2.44%	5,669 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $244,375 - $304,391	725 Added 14.25%	5,811 $2.02 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $4,209 - $4,831	-11 Reduced 0.22%	5,086 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $36,267 - $40,388	92 Added 1.84%	5,097 $2.23 Million
Q3 2021 Nov 29, 2021	BUY	$390.68 - $416.73 $1.96 Million - $2.09 Million	5,005 New	5,005 $1.97 Million

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Vanguard Index Fds S&P 500 ETF Transaction History