Phillips Financial Management, LLC Vanguard Mega Cap Value Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Phillips Financial Management, LLC holds 56,361 shares of MGV stock, worth $7.33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

56,361

Previous 58,481 3.63%

Holding current value

$7.33 Million

Previous $6.93 Million 4.33%

% of portfolio

0.58%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.0 - $128.28 $250,160 - $271,953	-2,120 Reduced 3.63%	56,361 $7.23 Million
Q2 2024 Aug 08, 2024	SELL	$113.61 - $120.34 $145,534 - $154,155	-1,281 Reduced 2.14%	58,481 $6.93 Million
Q1 2024 Apr 23, 2024	SELL	$108.33 - $119.51 $19,499 - $21,511	-180 Reduced 0.3%	59,762 $7.14 Million
Q4 2023 Jan 25, 2024	SELL	$97.07 - $109.74 $36,595 - $41,371	-377 Reduced 0.63%	59,942 $6.56 Million
Q3 2023 Nov 09, 2023	BUY	$101.4 - $107.46 $4,765 - $5,050	47 Added 0.08%	60,319 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$98.78 - $104.28 $54,131 - $57,145	-548 Reduced 0.9%	60,272 $6.25 Million
Q4 2022 Jan 24, 2023	SELL	$90.82 - $106.81 $70,385 - $82,777	-775 Reduced 1.26%	60,820 $0
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $71,118 - $82,176	-791 Reduced 1.27%	61,595 $5.54 Million
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $104,078 - $121,878	-1,116 Reduced 1.76%	62,386 $6 Million
Q1 2022 May 06, 2022	SELL	$101.98 - $109.31 $37,324 - $40,007	-366 Reduced 0.57%	63,502 $6.82 Million
Q4 2021 Feb 07, 2022	SELL	$98.51 - $106.97 $45,413 - $49,313	-461 Reduced 0.72%	63,868 $6.82 Million
Q2 2021 Aug 10, 2021	SELL	$95.62 - $101.99 $74,583 - $79,552	-780 Reduced 1.2%	64,329 $6.41 Million
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $348,953 - $389,958	-4,068 Reduced 5.88%	65,109 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $47,575 - $55,683	641 Added 0.94%	69,177 $6.01 Million
Q3 2020 Nov 06, 2020	BUY	$72.37 - $80.17 $36,619 - $40,566	506 Added 0.74%	68,536 $5.26 Million
Q2 2020 Aug 07, 2020	BUY	$63.17 - $80.68 $113,516 - $144,981	1,797 Added 2.71%	68,030 $4.98 Million
Q1 2020 May 15, 2020	SELL	$56.94 - $88.16 $104,997 - $162,567	-1,844 Reduced 2.71%	66,233 $4.18 Million
Q4 2019 Feb 19, 2020	SELL	$78.27 - $87.77 $106,447 - $119,367	-1,360 Reduced 1.96%	68,077 $5.94 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-308 Reduced 0.44%	69,437 $5.63 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,791 Reduced 3.85%	69,745 $5.5 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-40 Reduced 0.06%	72,536 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43 Reduced 0.06%	72,576 $5.84 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-99 Reduced 0.14%	72,619 $5.42 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,554 Reduced 2.09%	72,718 $5.32 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,215 Reduced 1.61%	74,272 $5.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-249 Reduced 0.33%	75,487 $5.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,736	75,736 $5.33 Million

Others Institutions Holding MGV

# of Institutions

451

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Phillips Financial Management, LLC Vanguard Mega Cap Value Transaction History