Phillips Financial Management, LLC Vanguard Materials ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 3,995 shares of VAW stock, worth $841,746. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,022 0.67%

Holding current value

$841,746

Previous $774,000 9.04%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$189.89 - $213.71 $5,127 - $5,770	-27 Reduced 0.67%	3,995 $844,000
Q2 2024 Aug 08, 2024	SELL	$192.63 - $204.63 $963 - $1,023	-5 Reduced 0.12%	4,022 $774,000
Q1 2024 Apr 23, 2024	SELL	$179.63 - $204.43 $36,285 - $41,294	-202 Reduced 4.78%	4,027 $823,000
Q4 2023 Jan 25, 2024	BUY	$162.5 - $191.96 $23,237 - $27,450	143 Added 3.5%	4,229 $803,000
Q3 2023 Nov 09, 2023	BUY	$171.36 - $189.15 $63,745 - $70,363	372 Added 10.02%	4,086 $704,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $427,994 - $472,758	-2,598 Reduced 41.16%	3,714 $675,000
Q1 2023 May 08, 2023	BUY	$166.59 - $188.64 $38,815 - $43,953	233 Added 3.83%	6,312 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$150.0 - $183.22 $26,250 - $32,063	175 Added 2.96%	6,079 $0
Q3 2022 Nov 08, 2022	BUY	$147.73 - $179.69 $872,197 - $1.06 Million	5,904 New	5,904 $876,000
Q2 2022 Jul 22, 2022	SELL	$159.63 - $199.49 $770,534 - $962,938	-4,827 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$175.8 - $197.21 $848,586 - $951,932	4,827 New	4,827 $937,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Phillips Financial Management, LLC Vanguard Materials ETF Transaction History