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

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Phillips Financial Management, LLC holds 2,862 shares of IVOV stock, worth $280,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,862

Previous 13,558 78.89%

Holding current value

$280,046

Previous $1.3 Million 78.95%

% of portfolio

0.02%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.54 - $104.98 $1.01 Million - $1.12 Million	-10,696 Reduced 78.89%	2,862 $273,000
Q3 2023 Nov 09, 2023	BUY	$76.81 - $85.86 $50,848 - $56,839	662 Added 5.13%	13,558 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$74.86 - $82.32 $458,292 - $503,963	-6,122 Reduced 32.19%	12,896 $1.06 Million
Q1 2023 May 08, 2023	BUY	$74.3 - $176.9 $706,518 - $1.68 Million	9,509 Added 100.0%	19,018 $1.5 Million
Q4 2022 Jan 24, 2023	BUY	$70.88 - $164.78 $52,805 - $122,761	745 Added 8.5%	9,509 $0
Q3 2022 Nov 08, 2022	BUY	$69.38 - $82.62 $608,046 - $724,081	8,764 New	8,764 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$70.08 - $84.23 $614,181 - $738,191	-8,764 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$78.21 - $85.96 $685,432 - $753,353	8,764 New	8,764 $1.47 Million

Others Institutions Holding IVOV

# of Institutions

147

Shares Held

4.67M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Phillips Financial Management, LLC Vanguard S&P Mid Cap 400 Value Transaction History