Phillips Financial Management, LLC Vanguard Small Cap ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 12,964 shares of VB stock, worth $3.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,964

Previous 12,824 1.09%

Holding current value

$3.34 Million

Previous $2.8 Million 9.98%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $30,067 - $33,280	140 Added 1.09%	12,964 $3.08 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $18,968 - $20,424	90 Added 0.71%	12,824 $2.8 Million
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $12,036 - $13,486	-59 Reduced 0.46%	12,734 $2.91 Million
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $25,587 - $31,521	-146 Reduced 1.13%	12,793 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $206,167 - $231,086	-1,107 Reduced 7.88%	12,939 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $13,050 - $14,320	-72 Reduced 0.51%	14,046 $2.79 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $23,874 - $27,765	-133 Reduced 0.93%	14,118 $2.68 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $54,092 - $61,526	-313 Reduced 2.15%	14,251 $0
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $7,158 - $8,678	-42 Reduced 0.29%	14,564 $2.49 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $157,214 - $197,711	-921 Reduced 5.93%	14,606 $2.57 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $4,570 - $5,243	-23 Reduced 0.15%	15,527 $3.3 Million
Q4 2021 Feb 07, 2022	SELL	$215.13 - $239.37 $46,252 - $51,464	-215 Reduced 1.36%	15,550 $3.51 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $43,651 - $47,260	-206 Reduced 1.29%	15,765 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $57,601 - $62,029	-272 Reduced 1.67%	15,971 $3.6 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $154,947 - $180,795	-809 Reduced 4.74%	16,243 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $152,412 - $192,381	-977 Reduced 5.42%	17,052 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $34,401 - $38,889	-240 Reduced 1.31%	18,029 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $519,930 - $767,026	4,893 Added 36.58%	18,269 $2.66 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $1.32 Million - $2.28 Million	13,376 New	13,376 $1.45 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Phillips Financial Management, LLC Vanguard Small Cap ETF Transaction History