Phillips Financial Management, LLC Vanguard Mega Cap ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 46,122 shares of MGC stock, worth $9.87 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

46,122

Previous 46,265 0.31%

Holding current value

$9.87 Million

Previous $9.13 Million 4.42%

% of portfolio

0.76%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$185.93 - $206.64 $26,587 - $29,549	-143 Reduced 0.31%	46,122 $9.53 Million
Q2 2024 Aug 08, 2024	SELL	$177.06 - $198.62 $129,076 - $144,793	-729 Reduced 1.55%	46,265 $9.13 Million
Q1 2024 Apr 23, 2024	SELL	$166.37 - $187.03 $361,355 - $406,229	-2,172 Reduced 4.42%	46,994 $8.78 Million
Q4 2023 Jan 25, 2024	SELL	$146.46 - $169.92 $19,479 - $22,599	-133 Reduced 0.27%	49,166 $8.32 Million
Q3 2023 Nov 09, 2023	SELL	$151.3 - $161.8 $12,860 - $13,753	-85 Reduced 0.17%	49,299 $7.49 Million
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $41,972 - $46,324	-296 Reduced 0.6%	49,384 $7.73 Million
Q1 2023 May 08, 2023	SELL	$131.13 - $144.18 $149,225 - $164,076	-1,138 Reduced 2.24%	49,680 $7.11 Million
Q4 2022 Jan 24, 2023	SELL	$124.31 - $141.49 $329,670 - $375,231	-2,652 Reduced 4.96%	50,818 $0
Q3 2022 Nov 08, 2022	SELL	$124.82 - $150.2 $270,484 - $325,483	-2,167 Reduced 3.89%	53,470 $6.67 Million
Q2 2022 Jul 22, 2022	SELL	$128.05 - $161.07 $147,769 - $185,874	-1,154 Reduced 2.03%	55,637 $7.33 Million
Q1 2022 May 06, 2022	SELL	$146.0 - $169.35 $19,856 - $23,031	-136 Reduced 0.24%	56,791 $9.03 Million
Q3 2021 Nov 09, 2021	SELL	$151.62 - $161.28 $39,117 - $41,610	-258 Reduced 0.45%	56,927 $8.68 Million
Q2 2021 Aug 10, 2021	SELL	$141.79 - $152.34 $4,537 - $4,874	-32 Reduced 0.06%	57,185 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $83,213 - $95,550	716 Added 1.27%	57,217 $7.64 Million
Q3 2020 Nov 06, 2020	BUY	$110.14 - $128.14 $729,677 - $848,927	6,625 Added 13.28%	56,501 $6.77 Million
Q2 2020 Aug 07, 2020	BUY	$87.02 - $113.73 $1.24 Million - $1.62 Million	14,269 Added 40.07%	49,876 $5.46 Million
Q1 2020 May 15, 2020	SELL	$79.14 - $118.24 $153,610 - $229,503	-1,941 Reduced 5.17%	35,607 $3.1 Million
Q4 2019 Feb 19, 2020	SELL	$99.58 - $112.21 $69,407 - $78,210	-697 Reduced 1.82%	37,548 $4.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.56 - $104.26 $84,099 - $85,493	-820 Reduced 2.1%	38,245 $3.94 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,133 Reduced 2.82%	39,065 $3.99 Million
Q1 2019 May 07, 2019	SELL	N/A	-12 Reduced 0.03%	40,198 $3.97 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-891 Reduced 2.17%	40,210 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	263 Added 0.64%	41,101 $4.15 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-42 Reduced 0.1%	40,838 $3.82 Million
Q1 2018 May 11, 2018	SELL	N/A	-115 Reduced 0.28%	40,880 $3.65 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-30 Reduced 0.07%	40,995 $3.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,025	41,025 $3.48 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Vanguard Mega Cap ETF Transaction History