BPB
Badgley, Phelps & Bell’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $357K | Buy |
1,246
+37
| +3% | +$10.6K | 0.01% | 179 |
|
|
2021
Q1 | $311K | Sell |
1,209
-53
| -4% | -$13.6K | 0.01% | 183 |
|
|
2020
Q4 | $320K | Sell |
1,262
-25
| -2% | -$6.34K | 0.01% | 181 |
|
|
2020
Q3 | $293K | Sell |
1,287
-37
| -3% | -$8.42K | 0.01% | 177 |
|
|
2020
Q2 | $268K | Buy |
+1,324
| New | +$268K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$306K | – | 196 |
|
|
2019
Q4 | $306K | Buy |
1,678
+11
| +0.7% | +$2.01K | 0.02% | 166 |
|
|
2019
Q3 | $277K | Sell |
1,667
-326
| -16% | -$54.2K | 0.02% | 165 |
|
|
2019
Q2 | $326K | Buy |
+1,993
| New | +$326K | 0.02% | 161 |
|
|
2017
Q3 | – | Sell |
-36,889
| Closed | -$4.69M | – | 163 |
|
|
2017
Q2 | $4.69M | Buy |
36,889
+1,303
| +4% | +$166K | 0.37% | 99 |
|
|
2017
Q1 | $4.33M | Buy |
35,586
+1,574
| +5% | +$191K | 0.35% | 101 |
|
|
2016
Q4 | $3.79M | Sell |
34,012
-269
| -0.8% | -$30K | 0.33% | 101 |
|
|
2016
Q3 | $3.85M | Sell |
34,281
-33,813
| -50% | -$3.8M | 0.34% | 102 |
|
|
2016
Q2 | $7.3M | Buy |
68,094
+1,735
| +3% | +$186K | 0.67% | 69 |
|
|
2016
Q1 | $7.06M | Buy |
66,359
+6,904
| +12% | +$735K | 0.67% | 65 |
|
|
2015
Q4 | $6.33M | Buy |
59,455
+2,244
| +4% | +$239K | 0.62% | 73 |
|
|
2015
Q3 | $5.74M | Buy |
+57,211
| New | +$5.74M | 0.6% | 78 |
|
|
2014
Q4 | – | Sell |
-26,978
| Closed | -$2.69M | – | 179 |
|
|
2014
Q3 | $2.69M | Sell |
26,978
-30,744
| -53% | -$3.06M | 0.27% | 100 |
|
|
2014
Q2 | $5.71M | Buy |
57,722
+9,276
| +19% | +$917K | 0.57% | 85 |
|
|
2014
Q1 | $4.53M | Buy |
48,446
+2,152
| +5% | +$201K | 0.47% | 91 |
|
|
2013
Q4 | $4.31M | Buy |
+46,294
| New | +$4.31M | 0.45% | 89 |
|