Badgley Phelps Wealth Managers, LLC Vanguard Total Stock Market Et Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 45,466 shares of VTI stock, worth $13.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,466

Previous 42,484 7.02%

Holding current value

$13.3 Million

Previous $11.4 Million 13.29%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $760,946 - $844,502	2,982 Added 7.02%	45,466 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $188,336 - $206,899	768 Added 1.84%	42,484 $11.4 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $189,707 - $212,014	-815 Reduced 1.92%	41,716 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $154,980 - $181,784	763 Added 1.83%	42,531 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $465,524 - $502,826	-2,202 Reduced 5.01%	41,768 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $1.46 Million - $1.6 Million	-7,274 Reduced 14.19%	43,970 $9.69 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $22,402 - $24,781	118 Added 0.23%	51,244 $10.5 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $764,893 - $871,031	4,266 Added 9.1%	51,126 $0
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $36,252 - $43,680	-202 Reduced 0.43%	46,860 $8.41 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $307,839 - $387,734	-1,682 Reduced 3.45%	47,062 $8.88 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $326,604 - $378,061	1,556 Added 3.3%	48,744 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $1.22 Million - $1.33 Million	5,490 Added 13.17%	47,188 $11.4 Million
Q3 2021 Nov 29, 2021	BUY	$219.23 - $234.37 $9.14 Million - $9.77 Million	41,698 New	41,698 $9.26 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Badgley Phelps Wealth Managers, LLC Vanguard Total Stock Market Et Transaction History