BPB

Badgley, Phelps & Bell’s Vanguard Total World Stock ETF VT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-95,750	Closed	-$7.2M	–	198
2019 Q2	$7.2M	Buy	95,750 +1,778	+2%	+$134K	0.42%	87
2019 Q1	$6.88M	Buy	+93,972	New	+$6.88M	0.42%	88