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

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Phillips Financial Management, LLC holds 290,148 shares of BND stock, worth $21.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

290,148

Previous 311,809 6.95%

Holding current value

$21.8 Million

Previous $22.6 Million 7.69%

% of portfolio

1.77%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.55 - $72.66 $1.53 Million - $1.57 Million	-21,661 Reduced 6.95%	290,148 $20.9 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $585,561 - $601,065	8,160 Added 2.69%	311,809 $22.6 Million
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $1.36 Million - $1.47 Million	-19,922 Reduced 6.16%	303,649 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $106,116 - $111,114	1,524 Added 0.47%	323,571 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $1.45 Million - $1.49 Million	20,022 Added 6.63%	322,047 $23.4 Million
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $917,232 - $958,895	-12,859 Reduced 4.08%	302,025 $22.3 Million
Q4 2022 Jan 24, 2023	SELL	$69.38 - $73.88 $5.63 Million - $5.99 Million	-81,127 Reduced 20.49%	314,884 $0
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $230,073 - $250,587	3,251 Added 0.83%	396,011 $28.2 Million
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $8.85 Million - $9.56 Million	120,683 Added 44.36%	392,760 $29.6 Million
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $1.57 Million - $1.67 Million	-19,884 Reduced 6.81%	272,077 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $286,606 - $291,424	3,393 Added 1.18%	291,961 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$85.45 - $86.85 $171,925 - $174,742	-2,012 Reduced 0.69%	288,568 $24.7 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $737,729 - $748,620	8,713 Added 3.09%	290,580 $25 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $2.19 Million - $2.28 Million	25,943 Added 10.14%	281,867 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $2.1 Million - $2.13 Million	24,055 Added 10.37%	255,924 $22.6 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $115,626 - $117,397	1,312 Added 0.57%	231,869 $20.5 Million
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $1.37 Million - $1.42 Million	16,057 Added 7.49%	230,557 $20.4 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $722,488 - $791,112	-8,994 Reduced 4.02%	214,500 $18.4 Million
Q4 2019 Feb 19, 2020	BUY	$83.39 - $84.94 $85,057 - $86,638	1,020 Added 0.46%	223,494 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $389,094 - $394,886	4,671 Added 2.14%	222,474 $18.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,331 Added 6.0%	217,803 $18.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,343 Reduced 1.6%	205,472 $16.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,876 Added 4.44%	208,815 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,043 Reduced 1.5%	199,939 $15.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,975 Reduced 0.96%	202,982 $16 Million
Q1 2018 May 11, 2018	BUY	N/A	5,620 Added 2.82%	204,957 $16.3 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-724 Reduced 0.36%	199,337 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-556 Reduced 0.28%	200,061 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	200,617	200,617 $16.4 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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