BPB
Badgley, Phelps & Bell’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $53.4M | Buy |
266,217
+8,787
| +3% | +$1.76M | 1.98% | 9 |
|
|
2021
Q1 | $47.7M | Buy |
257,430
+20,870
| +9% | +$3.87M | 1.98% | 9 |
|
|
2020
Q4 | $41.6M | Buy |
236,560
+18,487
| +8% | +$3.25M | 1.8% | 8 |
|
|
2020
Q3 | $34.1M | Buy |
218,073
+12,803
| +6% | +$2M | 1.68% | 10 |
|
|
2020
Q2 | $29.4M | Buy |
205,270
+93,464
| +84% | +$13.4M | 1.62% | 10 |
|
|
2020
Q1 | $13.2M | Sell |
111,806
-5,120
| -4% | -$606K | 0.87% | 47 |
|
|
2019
Q4 | $17.3M | Buy |
116,926
+35,630
| +44% | +$5.27M | 0.91% | 40 |
|
|
2019
Q3 | $11.1M | Buy |
81,296
+938
| +1% | +$128K | 0.63% | 68 |
|
|
2019
Q2 | $10.8M | Sell |
80,358
-1,648
| -2% | -$222K | 0.63% | 68 |
|
|
2019
Q1 | $10.6M | Sell |
82,006
-66,258
| -45% | -$8.6M | 0.64% | 64 |
|
|
2018
Q4 | $17M | Buy |
148,264
+8,035
| +6% | +$923K | 1.23% | 18 |
|
|
2018
Q3 | $18.7M | Sell |
140,229
-37,901
| -21% | -$5.06M | 1.14% | 18 |
|
|
2018
Q2 | $22.2M | Buy |
178,130
+3,644
| +2% | +$455K | 1.44% | 13 |
|
|
2018
Q1 | $21.1M | Buy |
174,486
+8,979
| +5% | +$1.09M | 1.41% | 14 |
|
|
2017
Q4 | $20.3M | Buy |
165,507
+44,505
| +37% | +$5.46M | 1.39% | 15 |
|
|
2017
Q3 | $14M | Buy |
121,002
+1,104
| +0.9% | +$127K | 1.03% | 21 |
|
|
2017
Q2 | $13.3M | Buy |
119,898
+3,961
| +3% | +$440K | 1.04% | 21 |
|
|
2017
Q1 | $12.5M | Buy |
115,937
+4,019
| +4% | +$434K | 1.01% | 22 |
|
|
2016
Q4 | $11.5M | Buy |
111,918
+28,250
| +34% | +$2.89M | 0.99% | 28 |
|
|
2016
Q3 | $8.3M | Buy |
83,668
+268
| +0.3% | +$26.6K | 0.73% | 57 |
|
|
2016
Q2 | $7.99M | Buy |
83,400
+1,618
| +2% | +$155K | 0.73% | 55 |
|
|
2016
Q1 | $7.69M | Buy |
81,782
+6,666
| +9% | +$627K | 0.72% | 55 |
|
|
2015
Q4 | $7.02M | Buy |
75,116
+1,381
| +2% | +$129K | 0.69% | 63 |
|
|
2015
Q3 | $6.49M | Buy |
73,735
+2,073
| +3% | +$183K | 0.68% | 63 |
|
|
2015
Q2 | $6.8M | Sell |
71,662
-19,065
| -21% | -$1.81M | 0.66% | 72 |
|
|
2015
Q1 | $8.64M | Buy |
90,727
+6,850
| +8% | +$652K | 0.85% | 50 |
|
|
2014
Q4 | $7.92M | Buy |
83,877
+5,689
| +7% | +$537K | 0.77% | 64 |
|
|
2014
Q3 | $7.07M | Buy |
78,188
+3,249
| +4% | +$294K | 0.7% | 71 |
|
|
2014
Q2 | $6.75M | Buy |
74,939
+1,353
| +2% | +$122K | 0.67% | 71 |
|
|
2014
Q1 | $6.33M | Buy |
73,586
+3,545
| +5% | +$305K | 0.65% | 70 |
|
|
2013
Q4 | $5.94M | Buy |
70,041
+2,095
| +3% | +$178K | 0.62% | 74 |
|
|
2013
Q3 | $5.26M | Buy |
67,946
+3,375
| +5% | +$261K | 0.59% | 78 |
|
|
2013
Q2 | $4.74M | Buy |
+64,571
| New | +$4.74M | 0.56% | 82 |
|