BPB
Badgley, Phelps & Bell’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.78M | Sell |
91,232
-970
| -1% | -$61.5K | 0.21% | 109 |
|
|
2021
Q1 | $5.6M | Sell |
92,202
-9,187
| -9% | -$557K | 0.23% | 104 |
|
|
2020
Q4 | $5.92M | Buy |
101,389
+8,107
| +9% | +$473K | 0.26% | 99 |
|
|
2020
Q3 | $4.71M | Sell |
93,282
-3,353
| -3% | -$169K | 0.23% | 100 |
|
|
2020
Q2 | $4.6M | Sell |
96,635
-14,766
| -13% | -$703K | 0.25% | 98 |
|
|
2020
Q1 | $4.57M | Buy |
111,401
+36,029
| +48% | +$1.48M | 0.3% | 89 |
|
|
2019
Q4 | $4.05M | Sell |
75,372
-3,803
| -5% | -$204K | 0.21% | 100 |
|
|
2019
Q3 | $3.95M | Buy |
79,175
+4,461
| +6% | +$223K | 0.23% | 99 |
|
|
2019
Q2 | $3.81M | Sell |
74,714
-17,856
| -19% | -$911K | 0.22% | 101 |
|
|
2019
Q1 | $4.64M | Sell |
92,570
-142,225
| -61% | -$7.13M | 0.28% | 100 |
|
|
2018
Q4 | $10.7M | Buy |
234,795
+201,446
| +604% | +$9.18M | 0.77% | 54 |
|
|
2018
Q3 | $1.74M | Sell |
33,349
-2,504
| -7% | -$130K | 0.11% | 114 |
|
|
2018
Q2 | $1.86M | Buy |
35,853
+188
| +0.5% | +$9.75K | 0.12% | 111 |
|
|
2018
Q1 | $1.94M | Sell |
35,665
-6,046
| -14% | -$329K | 0.13% | 108 |
|
|
2017
Q4 | $2.28M | Buy |
41,711
+231
| +0.6% | +$12.6K | 0.16% | 102 |
|
|
2017
Q3 | $2.19M | Sell |
41,480
-3,873
| -9% | -$204K | 0.16% | 105 |
|
|
2017
Q2 | $2.27M | Sell |
45,353
-22,555
| -33% | -$1.13M | 0.18% | 107 |
|
|
2017
Q1 | $3.25M | Sell |
67,908
-42,556
| -39% | -$2.04M | 0.26% | 107 |
|
|
2016
Q4 | $4.88M | Buy |
110,464
+73,640
| +200% | +$3.25M | 0.42% | 94 |
|
|
2016
Q3 | $1.67M | Sell |
36,824
-6,872
| -16% | -$312K | 0.15% | 111 |
|
|
2016
Q2 | $1.87M | Sell |
43,696
-23,844
| -35% | -$1.02M | 0.17% | 109 |
|
|
2016
Q1 | $2.91M | Sell |
67,540
-274,482
| -80% | -$11.8M | 0.27% | 109 |
|
|
2015
Q4 | $14.8M | Buy |
342,022
+332,963
| +3,675% | +$14.5M | 1.46% | 10 |
|
|
2015
Q3 | $386K | Hold |
9,059
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $440K | Sell |
9,059
-2,321
| -20% | -$113K | 0.04% | 115 |
|
|
2015
Q1 | $555K | Sell |
11,380
-139,966
| -92% | -$6.83M | 0.05% | 117 |
|
|
2014
Q4 | $7.09M | Buy |
151,346
+138,165
| +1,048% | +$6.47M | 0.69% | 74 |
|
|
2014
Q3 | $649K | Sell |
13,181
-4,094
| -24% | -$202K | 0.06% | 114 |
|
|
2014
Q2 | $903K | Buy |
17,275
+299
| +2% | +$15.6K | 0.09% | 109 |
|
|
2014
Q1 | $854K | Sell |
16,976
-16,050
| -49% | -$807K | 0.09% | 112 |
|
|
2013
Q4 | $1.68M | Buy |
33,026
+17,400
| +111% | +$882K | 0.18% | 105 |
|
|
2013
Q3 | $759K | Sell |
15,626
-5,605
| -26% | -$272K | 0.09% | 111 |
|
|
2013
Q2 | $939K | Buy |
+21,231
| New | +$939K | 0.11% | 111 |
|