BPB
Badgley, Phelps & Bell’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $65.4M | Buy |
1,269,916
+52,134
| +4% | +$2.69M | 2.43% | 7 |
|
|
2021
Q1 | $59.8M | Buy |
1,217,782
+106,894
| +10% | +$5.25M | 2.48% | 7 |
|
|
2020
Q4 | $52.4M | Buy |
1,110,888
+68,528
| +7% | +$3.24M | 2.27% | 7 |
|
|
2020
Q3 | $42.6M | Buy |
1,042,360
+64,163
| +7% | +$2.62M | 2.1% | 7 |
|
|
2020
Q2 | $37.9M | Buy |
978,197
+10,321
| +1% | +$400K | 2.09% | 7 |
|
|
2020
Q1 | $32.3M | Sell |
967,876
-264,026
| -21% | -$8.8M | 2.12% | 8 |
|
|
2019
Q4 | $54.3M | Buy |
1,231,902
+35,868
| +3% | +$1.58M | 2.85% | 4 |
|
|
2019
Q3 | $49.1M | Buy |
1,196,034
+14,785
| +1% | +$607K | 2.8% | 4 |
|
|
2019
Q2 | $49.3M | Sell |
1,181,249
-5,542
| -0.5% | -$231K | 2.87% | 3 |
|
|
2019
Q1 | $48.5M | Buy |
1,186,791
+86,619
| +8% | +$3.54M | 2.94% | 2 |
|
|
2018
Q4 | $40.8M | Sell |
1,100,172
-86,210
| -7% | -$3.2M | 2.95% | 2 |
|
|
2018
Q3 | $51.3M | Buy |
1,186,382
+30,209
| +3% | +$1.31M | 3.13% | 2 |
|
|
2018
Q2 | $49.6M | Buy |
1,156,173
+17,936
| +2% | +$769K | 3.22% | 2 |
|
|
2018
Q1 | $50.4M | Buy |
1,138,237
+50,904
| +5% | +$2.25M | 3.35% | 2 |
|
|
2017
Q4 | $48.8M | Buy |
1,087,333
+25,580
| +2% | +$1.15M | 3.35% | 3 |
|
|
2017
Q3 | $46.1M | Buy |
1,061,753
+20,338
| +2% | +$883K | 3.41% | 3 |
|
|
2017
Q2 | $43M | Buy |
1,041,415
+35,077
| +3% | +$1.45M | 3.35% | 3 |
|
|
2017
Q1 | $39.5M | Buy |
1,006,338
+78,785
| +8% | +$3.1M | 3.2% | 3 |
|
|
2016
Q4 | $33.9M | Sell |
927,553
-54,909
| -6% | -$2.01M | 2.94% | 3 |
|
|
2016
Q3 | $36.8M | Buy |
982,462
+46,186
| +5% | +$1.73M | 3.23% | 3 |
|
|
2016
Q2 | $33.1M | Buy |
936,276
+355,884
| +61% | +$12.6M | 3.02% | 3 |
|
|
2016
Q1 | $20.8M | Buy |
580,392
+176,706
| +44% | +$6.34M | 1.96% | 4 |
|
|
2015
Q4 | $14.8M | Sell |
403,686
-136,098
| -25% | -$5M | 1.46% | 11 |
|
|
2015
Q3 | $19.2M | Buy |
539,784
+157,948
| +41% | +$5.63M | 2% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
381,836
+29,831
| +8% | +$1.18M | 1.48% | 9 |
|
|
2015
Q1 | $14M | Buy |
352,005
+218,661
| +164% | +$8.71M | 1.38% | 11 |
|
|
2014
Q4 | $5.05M | Sell |
133,344
-43,774
| -25% | -$1.66M | 0.49% | 88 |
|
|
2014
Q3 | $7.04M | Buy |
+177,118
| New | +$7.04M | 0.7% | 73 |
|