BPB
Badgley, Phelps & Bell’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.2M | Buy |
368,823
+14,819
| +4% | +$973K | 0.9% | 34 |
|
|
2021
Q1 | $22.2M | Buy |
354,004
+169,292
| +92% | +$10.6M | 0.92% | 32 |
|
|
2020
Q4 | $11.1M | Buy |
184,712
+16,305
| +10% | +$981K | 0.48% | 78 |
|
|
2020
Q3 | $8.79M | Buy |
+168,407
| New | +$8.79M | 0.43% | 84 |
|
|
2020
Q1 | – | Sell |
-148,608
| Closed | -$8.28M | – | 198 |
|
|
2019
Q4 | $8.28M | Buy |
148,608
+136,319
| +1,109% | +$7.59M | 0.43% | 88 |
|
|
2019
Q3 | $635K | Sell |
12,289
-448
| -4% | -$23.1K | 0.04% | 131 |
|
|
2019
Q2 | $672K | Buy |
12,737
+404
| +3% | +$21.3K | 0.04% | 128 |
|
|
2019
Q1 | $640K | Buy |
+12,333
| New | +$640K | 0.04% | 133 |
|