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 $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,831 6.71%

Holding current value

$2.43 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

3,145

Shares Held

395M

Call Options Held

2.09M

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

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