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 $5.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

46,810

Previous 47,358 1.16%

Holding current value

$5.08 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

271

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

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