BPWM
Badgley Phelps Wealth Managers’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
557,930
+16,263
| +3% | +$3.87M | 2.94% | 6 |
|
|
2025
Q1 | $120M | Buy |
541,667
+13,405
| +3% | +$2.97M | 2.9% | 5 |
|
|
2024
Q4 | $127M | Sell |
528,262
-1,669
| -0.3% | -$401K | 2.96% | 6 |
|
|
2024
Q3 | $126M | Buy |
529,931
+5,696
| +1% | +$1.35M | 2.93% | 5 |
|
|
2024
Q2 | $115M | Buy |
524,235
+4,093
| +0.8% | +$896K | 2.84% | 6 |
|
|
2024
Q1 | $119M | Buy |
520,142
+6,508
| +1% | +$1.49M | 2.97% | 5 |
|
|
2023
Q4 | $110M | Buy |
513,634
+51,681
| +11% | +$11M | 2.99% | 4 |
|
|
2023
Q3 | $87.3M | Buy |
461,953
+14,654
| +3% | +$2.77M | 2.98% | 4 |
|
|
2023
Q2 | $89M | Buy |
447,299
+8,364
| +2% | +$1.66M | 2.94% | 4 |
|
|
2023
Q1 | $83.2M | Buy |
438,935
+10,358
| +2% | +$1.96M | 3.06% | 4 |
|
|
2022
Q4 | $78.7M | Buy |
428,577
+4,006
| +0.9% | +$735K | 3.15% | 4 |
|
|
2022
Q3 | $72.6M | Buy |
424,571
+8,235
| +2% | +$1.41M | 3.12% | 4 |
|
|
2022
Q2 | $73.3M | Buy |
416,336
+1,413
| +0.3% | +$249K | 3.01% | 4 |
|
|
2022
Q1 | $88.2M | Buy |
414,923
+9,759
| +2% | +$2.07M | 3.07% | 4 |
|
|
2021
Q4 | $91.6M | Buy |
405,164
+19,086
| +5% | +$4.31M | 2.98% | 4 |
|
|
2021
Q3 | $84.4M | Buy |
+386,078
| New | +$84.4M | 3.07% | 4 |
|