Badgley Phelps Wealth Managers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
7,915
+299
| +4% | +$53.1K | 0.03% | 164 |
|
|
2025
Q1 | $1.32M | Sell |
7,616
-2,293
| -23% | -$396K | 0.03% | 166 |
|
|
2024
Q4 | $1.68M | Sell |
9,909
-247
| -2% | -$41.8K | 0.04% | 153 |
|
|
2024
Q3 | $1.77M | Buy |
10,156
+1,345
| +15% | +$235K | 0.04% | 152 |
|
|
2024
Q2 | $1.42M | Buy |
8,811
+157
| +2% | +$25.3K | 0.04% | 153 |
|
|
2024
Q1 | $1.41M | Sell |
8,654
-1,721
| -17% | -$280K | 0.04% | 152 |
|
|
2023
Q4 | $1.55M | Buy |
10,375
+4,313
| +71% | +$645K | 0.04% | 143 |
|
|
2023
Q3 | $836K | Buy |
6,062
+114
| +2% | +$15.7K | 0.03% | 152 |
|
|
2023
Q2 | $845K | Buy |
5,948
+67
| +1% | +$9.52K | 0.03% | 158 |
|
|
2023
Q1 | $812K | Sell |
5,881
-213
| -3% | -$29.4K | 0.03% | 136 |
|
|
2022
Q4 | $855K | Buy |
6,094
+660
| +12% | +$92.6K | 0.03% | 134 |
|
|
2022
Q3 | $671K | Buy |
5,434
+32
| +0.6% | +$3.95K | 0.03% | 130 |
|
|
2022
Q2 | $712K | Sell |
5,402
-3,056
| -36% | -$403K | 0.03% | 130 |
|
|
2022
Q1 | $1.25M | Buy |
8,458
+3,440
| +69% | +$508K | 0.04% | 123 |
|
|
2021
Q4 | $738K | Buy |
5,018
+2,350
| +88% | +$346K | 0.02% | 144 |
|
|
2021
Q3 | $361K | Buy |
+2,668
| New | +$361K | 0.01% | 171 |
|