Badgley Phelps Wealth Managers, LLC Vanguard Growth ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 2,505 shares of VUG stock, worth $936,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,723 8.01%

Holding current value

$936,895

Previous $846,000 1.89%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $65,628 - $75,560	-218 Reduced 8.01%	2,505 $862,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $230,678 - $275,325	882 Added 47.91%	2,723 $846,000
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $86,798 - $94,507	322 Added 21.2%	1,841 $501,000
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $8,788 - $10,476	-42 Reduced 2.69%	1,519 $378,000
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $77,122 - $86,509	370 Added 31.07%	1,561 $0

Q3 2022 Nov 09, 2022	BUY	N/A	4 Added 0.34%	1,191 $255,000
Q2 2022 Aug 01, 2022	SELL	N/A	-1,574 Reduced 57.01%	1,187 $265,000
Q1 2022 May 09, 2022	BUY	N/A	1,562 Added 130.28%	2,761 $794,000
Q3 2021 Nov 29, 2021	BUY	N/A	1,199 New	1,199 $348,000

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Badgley Phelps Wealth Managers, LLC Vanguard Growth ETF Transaction History