Phillips Financial Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 46,810 shares of IVOO stock, worth $5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

46,810

Previous 47,358 1.16%

Holding current value

$5 Million

Previous $4.69 Million 5.35%

% of portfolio

0.39%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.05 - $106.1 $53,183 - $58,142	-548 Reduced 1.16%	46,810 $4.94 Million
Q2 2024 Aug 08, 2024	BUY	$95.6 - $102.96 $18,737 - $20,180	196 Added 0.42%	47,358 $4.69 Million
Q1 2024 Apr 23, 2024	BUY	$90.9 - $103.01 $716,382 - $811,821	7,881 Added 20.06%	47,162 $4.86 Million
Q4 2023 Jan 25, 2024	BUY	$78.64 - $94.88 $82,336 - $99,339	1,047 Added 2.74%	39,281 $3.69 Million
Q3 2023 Nov 09, 2023	SELL	$83.66 - $92.16 $126,995 - $139,898	-1,518 Reduced 3.82%	38,234 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$81.37 - $88.56 $914,273 - $995,060	-11,236 Reduced 22.04%	39,752 $3.52 Million
Q1 2023 May 08, 2023	BUY	$80.26 - $183.76 $2.1 Million - $4.8 Million	26,120 Added 105.03%	50,988 $4.32 Million
Q4 2022 Jan 24, 2023	SELL	$75.71 - $174.3 $69,804 - $160,704	-922 Reduced 3.58%	24,868 $0
Q3 2022 Nov 08, 2022	SELL	$74.3 - $89.13 $2,749 - $3,297	-37 Reduced 0.14%	25,790 $3.83 Million
Q1 2022 May 06, 2022	BUY	$85.0 - $96.56 $154,530 - $175,546	1,818 Added 7.57%	25,827 $4.7 Million
Q4 2021 Feb 07, 2022	SELL	$89.97 - $98.34 $4,768 - $5,212	-53 Reduced 0.22%	24,009 $4.6 Million
Q3 2021 Nov 09, 2021	SELL	$86.83 - $93.77 $26,135 - $28,224	-301 Reduced 1.24%	24,062 $4.29 Million
Q2 2021 Aug 10, 2021	SELL	$88.32 - $93.52 $23,316 - $24,689	-264 Reduced 1.07%	24,363 $4.43 Million
Q1 2021 May 17, 2021	BUY	$76.54 - $90.63 $136,394 - $161,502	1,782 Added 7.8%	24,627 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $63,931 - $78,548	1,006 Added 4.61%	22,845 $3.55 Million
Q3 2020 Nov 06, 2020	SELL	$59.03 - $66.5 $27,921 - $31,454	-473 Reduced 2.12%	21,839 $2.74 Million
Q2 2020 Aug 07, 2020	BUY	$45.16 - $65.83 $239,438 - $349,030	5,302 Added 31.17%	22,312 $2.68 Million
Q1 2020 May 15, 2020	BUY	$40.9 - $71.08 $55,378 - $96,242	1,354 Added 8.65%	17,010 $1.56 Million
Q4 2019 Feb 19, 2020	SELL	$62.78 - $69.63 $39,676 - $44,006	-632 Reduced 3.88%	15,656 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$64.81 - $66.58 $16,591 - $17,044	-256 Reduced 1.55%	16,288 $2.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	524 Added 3.27%	16,544 $2.18 Million
Q1 2019 May 07, 2019	SELL	N/A	-641 Reduced 3.85%	16,020 $2.08 Million
Q4 2018 Feb 04, 2019	BUY	N/A	424 Added 2.61%	16,661 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.01%	16,237 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-28 Reduced 0.17%	16,235 $2.14 Million
Q1 2018 May 11, 2018	BUY	N/A	1,510 Added 10.24%	16,263 $2.03 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-702 Reduced 4.54%	14,753 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,455	15,455 $1.87 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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 S&P Mid Cap 400 ETF Transaction History