BPWM
Badgley Phelps Wealth Managers’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
165,723
+1,581
| +1% | +$452K | 1.05% | 25 |
|
|
2025
Q1 | $42.2M | Buy |
164,142
+1,589
| +1% | +$408K | 1.02% | 25 |
|
|
2024
Q4 | $43.8M | Buy |
162,553
+2,549
| +2% | +$687K | 1.02% | 26 |
|
|
2024
Q3 | $42.3M | Buy |
160,004
+2,023
| +1% | +$534K | 0.98% | 26 |
|
|
2024
Q2 | $39.6M | Buy |
157,981
+276
| +0.2% | +$69.1K | 0.98% | 24 |
|
|
2024
Q1 | $37.8M | Buy |
157,705
+3,825
| +2% | +$917K | 0.95% | 28 |
|
|
2023
Q4 | $33.6M | Buy |
153,880
+2,765
| +2% | +$603K | 0.92% | 34 |
|
|
2023
Q3 | $29.6M | Buy |
151,115
+905
| +0.6% | +$177K | 1.01% | 29 |
|
|
2023
Q2 | $30.5M | Buy |
150,210
+3,812
| +3% | +$773K | 1.01% | 30 |
|
|
2023
Q1 | $27.3M | Buy |
146,398
+6,495
| +5% | +$1.21M | 1.01% | 29 |
|
|
2022
Q4 | $24.4M | Sell |
139,903
-8,791
| -6% | -$1.53M | 0.98% | 32 |
|
|
2022
Q3 | $24.3M | Buy |
148,694
+4,197
| +3% | +$686K | 1.04% | 29 |
|
|
2022
Q2 | $24.9M | Sell |
144,497
-127,930
| -47% | -$22M | 1.02% | 30 |
|
|
2022
Q1 | $56.8M | Buy |
272,427
+16,484
| +6% | +$3.44M | 1.98% | 10 |
|
|
2021
Q4 | $56.6M | Buy |
255,943
+33,969
| +15% | +$7.51M | 1.84% | 9 |
|
|
2021
Q3 | $44.6M | Buy |
+221,974
| New | +$44.6M | 1.62% | 12 |
|