Badgley Phelps Wealth Managers’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
42,239
-1,976
| -4% | -$602K | 0.29% | 95 |
|
|
2025
Q1 | $12.2M | Sell |
44,215
-583
| -1% | -$160K | 0.29% | 87 |
|
|
2024
Q4 | $13M | Sell |
44,798
-668
| -1% | -$194K | 0.3% | 87 |
|
|
2024
Q3 | $12.9M | Buy |
45,466
+2,982
| +7% | +$847K | 0.3% | 93 |
|
|
2024
Q2 | $11.4M | Buy |
42,484
+768
| +2% | +$206K | 0.28% | 96 |
|
|
2024
Q1 | $10.8M | Sell |
41,716
-815
| -2% | -$212K | 0.27% | 99 |
|
|
2023
Q4 | $10.1M | Buy |
42,531
+763
| +2% | +$181K | 0.28% | 96 |
|
|
2023
Q3 | $8.87M | Sell |
41,768
-2,202
| -5% | -$468K | 0.3% | 94 |
|
|
2023
Q2 | $9.69M | Sell |
43,970
-7,274
| -14% | -$1.6M | 0.32% | 92 |
|
|
2023
Q1 | $10.5M | Buy |
51,244
+118
| +0.2% | +$24.1K | 0.38% | 86 |
|
|
2022
Q4 | $9.77M | Buy |
51,126
+4,266
| +9% | +$816K | 0.39% | 84 |
|
|
2022
Q3 | $8.41M | Sell |
46,860
-202
| -0.4% | -$36.3K | 0.36% | 92 |
|
|
2022
Q2 | $8.88M | Sell |
47,062
-1,682
| -3% | -$317K | 0.36% | 89 |
|
|
2022
Q1 | $11.1M | Buy |
48,744
+1,556
| +3% | +$354K | 0.39% | 87 |
|
|
2021
Q4 | $11.4M | Buy |
47,188
+5,490
| +13% | +$1.33M | 0.37% | 87 |
|
|
2021
Q3 | $9.26M | Buy |
+41,698
| New | +$9.26M | 0.34% | 94 |
|