Badgley Phelps Wealth Managers, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 162,553 shares of VV stock, worth $45.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

162,553

Previous 160,004 1.59%

Holding current value

$45.7 Million

Previous $42.1 Million 4.07%

% of portfolio

1.04%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$260.27 - $280.65 $663,428 - $715,376	2,549 Added 1.59%	162,553 $43.8 Million
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $479,289 - $532,858	2,023 Added 1.28%	160,004 $42.1 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $62,726 - $69,455	276 Added 0.18%	157,981 $39.4 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $820,921 - $919,874	3,825 Added 2.49%	157,705 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $519,820 - $606,005	2,765 Added 1.83%	153,880 $33.6 Million
Q3 2023 Nov 02, 2023	BUY	$195.09 - $209.59 $176,556 - $189,678	905 Added 0.6%	151,115 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $702,856 - $772,768	3,812 Added 2.6%	150,210 $30.5 Million
Q1 2023 Apr 28, 2023	BUY	$172.79 - $190.36 $1.12 Million - $1.24 Million	6,495 Added 4.64%	146,398 $27.3 Million
Q4 2022 Jan 27, 2023	SELL	$162.98 - $185.93 $1.43 Million - $1.63 Million	-8,791 Reduced 5.91%	139,903 $0
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $686,461 - $826,599	4,197 Added 2.9%	148,694 $24.3 Million
Q2 2022 Aug 01, 2022	SELL	$167.29 - $210.78 $21.4 Million - $27 Million	-127,930 Reduced 46.96%	144,497 $24.9 Million
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $3.15 Million - $3.65 Million	16,484 Added 6.44%	272,427 $56.8 Million
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $6.8 Million - $7.53 Million	33,969 Added 15.3%	255,943 $56.6 Million
Q3 2021 Nov 29, 2021	BUY	$199.12 - $212.29 $44.2 Million - $47.1 Million	221,974 New	221,974 $44.6 Million

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Badgley Phelps Wealth Managers, LLC Vanguard Large Cap ETF Transaction History