Badgley Phelps Wealth Managers, LLC Vanguard Star Fd Vanguard Tota Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 196,039 shares of VXUS stock, worth $12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

196,039

Previous 190,148 3.1%

Holding current value

$12 Million

Previous $11.5 Million 10.69%

% of portfolio

0.3%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.03 - $65.37 $341,854 - $385,094	5,891 Added 3.1%	196,039 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $66,596 - $71,603	-1,151 Reduced 0.6%	190,148 $11.5 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $258,522 - $279,903	4,638 Added 2.48%	191,299 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $104,417 - $118,528	2,045 Added 1.11%	186,661 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$53.3 - $58.26 $34,591 - $37,810	-649 Reduced 0.35%	184,616 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $780,003 - $830,011	14,370 Added 8.41%	185,265 $10.4 Million
Q1 2023 Apr 28, 2023	BUY	$52.07 - $56.74 $8.9 Million - $9.7 Million	170,895 New	170,895 $9.44 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $155,961 - $185,892	3,409 Added 78.24%	7,766 $355,000
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $266,942 - $318,219	-5,227 Reduced 54.54%	4,357 $225,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $181,167 - $211,504	-3,269 Reduced 25.43%	9,584 $573,000
Q4 2021 Feb 08, 2022	SELL	$61.51 - $66.09 $857,264 - $921,096	-13,937 Reduced 52.02%	12,853 $817,000
Q3 2021 Nov 29, 2021	BUY	$63.26 - $67.0 $1.69 Million - $1.79 Million	26,790 New	26,790 $1.7 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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Badgley Phelps Wealth Managers, LLC Vanguard Star Fd Vanguard Tota Transaction History