Phillips Financial Management, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Phillips Financial Management, LLC holds 116,854 shares of BSV stock, worth $9.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

116,854

Previous 121,166 3.56%

Holding current value

$9.01 Million

Previous $9.29 Million 1.05%

% of portfolio

0.73%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $329,350 - $340,087	-4,312 Reduced 3.56%	116,854 $9.2 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $226,671 - $229,512	2,990 Added 2.53%	121,166 $9.29 Million
Q1 2024 Apr 23, 2024	SELL	$76.34 - $77.25 $687 - $695	-9 Reduced 0.01%	118,176 $9.06 Million
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $48,516 - $50,069	-650 Reduced 0.55%	118,185 $9.1 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $124,375 - $125,967	-1,659 Reduced 1.38%	118,835 $8.93 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $231,921 - $236,374	3,071 Added 2.62%	120,494 $9.11 Million
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $1.02 Million - $1.05 Million	-13,658 Reduced 10.42%	117,423 $8.98 Million
Q4 2022 Jan 24, 2023	BUY	$74.07 - $75.87 $5.73 Million - $5.87 Million	77,362 Added 144.01%	131,081 $0
Q3 2022 Nov 08, 2022	BUY	$74.52 - $77.47 $900,648 - $936,302	12,086 Added 29.03%	53,719 $4.02 Million
Q2 2022 Jul 22, 2022	BUY	$75.68 - $77.74 $27,169 - $27,908	359 Added 0.87%	41,633 $3.2 Million
Q1 2022 May 06, 2022	BUY	$77.66 - $80.73 $114,703 - $119,238	1,477 Added 3.71%	41,274 $3.22 Million
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $65,431 - $66,403	-810 Reduced 1.99%	39,797 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $39,557 - $39,799	-483 Reduced 1.18%	40,607 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $54,172 - $54,403	660 Added 1.63%	41,090 $3.38 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $2,626 - $2,652	32 Added 0.08%	40,430 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $123,674 - $124,108	-1,496 Reduced 3.57%	40,398 $3.35 Million
Q3 2020 Nov 06, 2020	SELL	$82.96 - $83.3 $2,322 - $2,332	-28 Reduced 0.07%	41,894 $3.48 Million
Q2 2020 Aug 07, 2020	SELL	$81.78 - $83.12 $123,896 - $125,926	-1,515 Reduced 3.49%	41,922 $3.49 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $269,287 - $282,431	3,423 Added 8.55%	43,437 $3.56 Million
Q4 2019 Feb 19, 2020	SELL	$80.41 - $81.14 $1.23 Million - $1.24 Million	-15,339 Reduced 27.71%	40,014 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $211,425 - $212,609	-2,630 Reduced 4.54%	55,353 $4.47 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,381 Reduced 2.33%	57,983 $4.66 Million
Q1 2019 May 07, 2019	SELL	N/A	-275 Reduced 0.46%	59,364 $4.71 Million
Q4 2018 Feb 04, 2019	BUY	N/A	303 Added 0.51%	59,639 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,535 Added 38.63%	59,336 $4.62 Million
Q2 2018 Aug 09, 2018	BUY	N/A	141 Added 0.33%	42,801 $3.34 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,955 Reduced 4.38%	42,660 $3.34 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,696 Added 3.95%	44,615 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	179 Added 0.42%	42,919 $3.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,740	42,740 $3.41 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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 Short Transaction History