Badgley Phelps Wealth Managers, LLC Vanguard Value ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 9,909 shares of VTV stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,909

Previous 10,156 2.43%

Holding current value

$1.72 Million

Previous $1.77 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $41,575 - $44,921	-247 Reduced 2.43%	9,909 $1.68 Million
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $214,863 - $234,796	1,345 Added 15.27%	10,156 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $24,267 - $25,693	157 Added 1.81%	8,811 $1.41 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $253,778 - $280,282	-1,721 Reduced 16.59%	8,654 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $568,539 - $646,734	4,313 Added 71.15%	10,375 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $15,724 - $16,778	114 Added 1.92%	6,062 $836,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $9,027 - $9,542	67 Added 1.14%	5,948 $845,000
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $28,143 - $30,876	-213 Reduced 3.5%	5,881 $812,000
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $82,295 - $96,518	660 Added 12.15%	6,094 $0
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $3,951 - $4,589	32 Added 0.59%	5,434 $671,000
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $391,198 - $460,844	-3,056 Reduced 36.13%	5,402 $712,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $483,182 - $517,135	3,440 Added 68.55%	8,458 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $320,610 - $346,014	2,350 Added 88.08%	5,018 $738,000
Q3 2021 Nov 29, 2021	BUY	$134.5 - $142.48 $358,846 - $380,136	2,668 New	2,668 $361,000

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Badgley Phelps Wealth Managers, LLC Vanguard Value ETF Transaction History