BPB
Badgley, Phelps & Bell’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,094
| Closed | -$7.91M | – | 158 |
|
|
2017
Q1 | $7.91M | Buy |
77,094
+2,043
| +3% | +$210K | 0.64% | 78 |
|
|
2016
Q4 | $7.06M | Buy |
75,051
+457
| +0.6% | +$43K | 0.61% | 80 |
|
|
2016
Q3 | $7.42M | Buy |
74,594
+563
| +0.8% | +$56K | 0.65% | 71 |
|
|
2016
Q2 | $6.89M | Buy |
74,031
+1,832
| +3% | +$171K | 0.63% | 74 |
|
|
2016
Q1 | $6.74M | Buy |
72,199
+3,501
| +5% | +$327K | 0.63% | 69 |
|
|
2015
Q4 | $6.38M | Buy |
68,698
+1,775
| +3% | +$165K | 0.63% | 72 |
|
|
2015
Q3 | $6.07M | Buy |
66,923
+1,081
| +2% | +$98K | 0.63% | 71 |
|
|
2015
Q2 | $6.71M | Buy |
65,842
+1,654
| +3% | +$169K | 0.66% | 74 |
|
|
2015
Q1 | $6.37M | Sell |
64,188
-56,880
| -47% | -$5.65M | 0.63% | 76 |
|
|
2014
Q4 | $11.5M | Sell |
121,068
-7,687
| -6% | -$733K | 1.13% | 20 |
|
|
2014
Q3 | $13.2M | Sell |
128,755
-15,193
| -11% | -$1.55M | 1.3% | 16 |
|
|
2014
Q2 | $16M | Sell |
143,948
-1,481
| -1% | -$165K | 1.59% | 8 |
|
|
2014
Q1 | $15.5M | Buy |
145,429
+5,687
| +4% | +$608K | 1.6% | 7 |
|
|
2013
Q4 | $14.4M | Buy |
139,742
+569
| +0.4% | +$58.6K | 1.51% | 8 |
|
|
2013
Q3 | $13.8M | Buy |
139,173
+6,646
| +5% | +$660K | 1.55% | 8 |
|
|
2013
Q2 | $11.8M | Buy |
+132,527
| New | +$11.8M | 1.39% | 10 |
|