Phillips Financial Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Phillips Financial Management, LLC holds 189,112 shares of BIV stock, worth $14.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

189,112

Previous 199,162 5.05%

Holding current value

$14.2 Million

Previous $14.9 Million 0.64%

% of portfolio

1.18%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.26 - $78.84 $746,313 - $792,342	-10,050 Reduced 5.05%	189,112 $14.8 Million
Q2 2024 Aug 08, 2024	BUY	$73.13 - $75.43 $809,256 - $834,708	11,066 Added 5.88%	199,162 $14.9 Million
Q1 2024 Apr 23, 2024	BUY	$74.51 - $76.61 $1.41 Million - $1.45 Million	18,866 Added 11.15%	188,096 $14.2 Million
Q4 2023 Jan 25, 2024	BUY	$70.49 - $76.74 $1.23 Million - $1.34 Million	17,467 Added 11.51%	169,230 $12.9 Million
Q3 2023 Nov 09, 2023	BUY	$72.11 - $75.67 $430,280 - $451,522	5,967 Added 4.09%	151,763 $11 Million
Q2 2023 Aug 11, 2023	BUY	$74.96 - $77.47 $1.23 Million - $1.27 Million	16,430 Added 12.7%	145,796 $11 Million
Q1 2023 May 08, 2023	BUY	$73.57 - $77.31 $146,183 - $153,614	1,987 Added 1.56%	129,366 $9.93 Million
Q4 2022 Jan 24, 2023	BUY	$71.64 - $76.32 $2.61 Million - $2.78 Million	36,391 Added 40.0%	127,379 $0
Q3 2022 Nov 08, 2022	SELL	$72.72 - $79.93 $562,707 - $618,498	-7,738 Reduced 7.84%	90,988 $6.69 Million
Q2 2022 Jul 22, 2022	SELL	$75.37 - $81.44 $2.36 Million - $2.55 Million	-31,263 Reduced 24.05%	98,726 $7.67 Million
Q1 2022 May 06, 2022	SELL	$81.03 - $87.06 $1,458 - $1,567	-18 Reduced 0.01%	129,989 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$87.51 - $89.66 $905,553 - $927,801	10,348 Added 8.65%	130,007 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$89.41 - $91.32 $663,422 - $677,594	7,420 Added 6.61%	119,659 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $244,243 - $249,445	2,767 Added 2.53%	112,239 $10.1 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $856,504 - $897,294	9,666 Added 9.68%	109,472 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $698,937 - $707,018	7,552 Added 8.19%	99,806 $9.27 Million
Q3 2020 Nov 06, 2020	BUY	$93.08 - $94.37 $372,506 - $377,668	4,002 Added 4.53%	92,254 $8.62 Million
Q2 2020 Aug 07, 2020	SELL	$88.97 - $93.19 $207,567 - $217,412	-2,333 Reduced 2.58%	88,252 $8.22 Million
Q1 2020 May 15, 2020	BUY	$83.77 - $92.22 $293,027 - $322,585	3,498 Added 4.02%	90,585 $8.07 Million
Q4 2019 Feb 19, 2020	BUY	$86.78 - $88.73 $229,880 - $235,045	2,649 Added 3.14%	87,087 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$86.72 - $88.11 $1.18 Million - $1.2 Million	13,571 Added 19.15%	84,438 $7.43 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-515 Reduced 0.72%	70,867 $6.12 Million
Q1 2019 May 07, 2019	BUY	N/A	207 Added 0.29%	71,382 $5.95 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,532 Added 8.43%	71,175 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,478 Reduced 7.7%	65,643 $5.26 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-674 Reduced 0.94%	71,121 $5.74 Million
Q1 2018 May 11, 2018	BUY	N/A	4,824 Added 7.2%	71,795 $5.86 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,171 Added 1.78%	66,971 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,903 Added 2.98%	65,800 $5.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,897	63,897 $5.41 Million

Others Institutions Holding BIV

# of Institutions

922

Shares Held

160M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History