Badgley, Phelps & Bell’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $81.8M | Buy |
362,933
+9,195
| +3% | +$2.07M | 3.03% | 4 |
|
|
2021
Q1 | $75.7M | Buy |
353,738
+2,245
| +0.6% | +$481K | 3.14% | 4 |
|
|
2020
Q4 | $68.4M | Buy |
351,493
+9,341
| +3% | +$1.82M | 2.97% | 5 |
|
|
2020
Q3 | $52.6M | Buy |
342,152
+3,461
| +1% | +$532K | 2.59% | 5 |
|
|
2020
Q2 | $49.4M | Buy |
338,691
+3,660
| +1% | +$533K | 2.72% | 5 |
|
|
2020
Q1 | $38.7M | Sell |
335,031
-1,839
| -0.5% | -$212K | 2.54% | 6 |
|
|
2019
Q4 | $55.8M | Buy |
336,870
+9,706
| +3% | +$1.61M | 2.93% | 3 |
|
|
2019
Q3 | $50.3M | Buy |
327,164
+88,033
| +37% | +$13.5M | 2.87% | 3 |
|
|
2019
Q2 | $37.5M | Buy |
239,131
+4,408
| +2% | +$691K | 2.19% | 7 |
|
|
2019
Q1 | $35.9M | Buy |
234,723
+12,864
| +6% | +$1.97M | 2.17% | 7 |
|
|
2018
Q4 | $29.3M | Buy |
221,859
+7,468
| +3% | +$986K | 2.12% | 8 |
|
|
2018
Q3 | $34.9M | Sell |
214,391
-1,415
| -0.7% | -$230K | 2.13% | 8 |
|
|
2018
Q2 | $33.6M | Buy |
215,806
+3,891
| +2% | +$606K | 2.18% | 7 |
|
|
2018
Q1 | $31.1M | Sell |
211,915
-38,179
| -15% | -$5.61M | 2.07% | 7 |
|
|
2017
Q4 | $37M | Buy |
250,094
+7,810
| +3% | +$1.15M | 2.54% | 5 |
|
|
2017
Q3 | $34.2M | Buy |
242,284
+4,174
| +2% | +$590K | 2.54% | 4 |
|
|
2017
Q2 | $32.3M | Buy |
238,110
+7,243
| +3% | +$982K | 2.52% | 4 |
|
|
2017
Q1 | $30.8M | Buy |
230,867
+11,804
| +5% | +$1.57M | 2.49% | 4 |
|
|
2016
Q4 | $28.3M | Buy |
219,063
+3,446
| +2% | +$444K | 2.45% | 4 |
|
|
2016
Q3 | $26.3M | Buy |
215,617
+1,048
| +0.5% | +$128K | 2.32% | 4 |
|
|
2016
Q2 | $24.8M | Buy |
214,569
+12,238
| +6% | +$1.42M | 2.27% | 4 |
|
|
2016
Q1 | $22.6M | Buy |
202,331
+50,533
| +33% | +$5.63M | 2.12% | 3 |
|
|
2015
Q4 | $16.8M | Sell |
151,798
-38,299
| -20% | -$4.24M | 1.65% | 9 |
|
|
2015
Q3 | $20.5M | Buy |
190,097
+3,346
| +2% | +$361K | 2.14% | 3 |
|
|
2015
Q2 | $22.7M | Buy |
186,751
+135
| +0.1% | +$16.4K | 2.22% | 5 |
|
|
2015
Q1 | $22.9M | Buy |
186,616
+112,585
| +152% | +$13.8M | 2.25% | 4 |
|
|
2014
Q4 | $8.64M | Buy |
74,031
+1,176
| +2% | +$137K | 0.85% | 52 |
|
|
2014
Q3 | $8.06M | Buy |
72,855
+2,274
| +3% | +$252K | 0.8% | 56 |
|
|
2014
Q2 | $8.27M | Sell |
70,581
-312
| -0.4% | -$36.5K | 0.82% | 51 |
|
|
2014
Q1 | $8.01M | Buy |
70,893
+2,723
| +4% | +$308K | 0.83% | 51 |
|
|
2013
Q4 | $7.5M | Buy |
68,170
+1,916
| +3% | +$211K | 0.79% | 58 |
|
|
2013
Q3 | $6.79M | Buy |
66,254
+8,156
| +14% | +$836K | 0.76% | 64 |
|
|
2013
Q2 | $5.44M | Buy |
+58,098
| New | +$5.44M | 0.64% | 72 |
|