Phillips Financial Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 70,852 shares of VBR stock, worth $14.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

70,852

Previous 74,230 4.55%

Holding current value

$14.5 Million

Previous $13.5 Million 5.0%

% of portfolio

1.13%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $608,006 - $681,004	-3,378 Reduced 4.55%	70,852 $14.2 Million
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $84,739 - $91,159	-477 Reduced 0.64%	74,230 $13.5 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $564,428 - $628,023	-3,273 Reduced 4.2%	74,707 $14.3 Million
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $364,446 - $444,479	2,443 Added 3.23%	77,980 $14 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $59,470 - $65,919	-378 Reduced 0.5%	75,537 $12 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $724,305 - $794,747	4,805 Added 6.76%	75,915 $12.6 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $62,341 - $73,741	415 Added 0.59%	71,110 $11.3 Million
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $189,216 - $217,858	-1,285 Reduced 1.79%	70,695 $0
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $218,541 - $263,453	1,524 Added 2.16%	71,980 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $471,544 - $573,041	3,215 Added 4.78%	70,456 $10.6 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $107,653 - $118,677	650 Added 0.98%	67,241 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $89,421 - $98,431	-530 Reduced 0.79%	66,591 $11.9 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $256,352 - $276,950	-1,576 Reduced 2.29%	67,121 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $388,184 - $421,532	-2,332 Reduced 3.28%	68,697 $11.9 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $434,218 - $536,122	-3,104 Reduced 4.19%	71,029 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $228,255 - $291,291	-2,040 Reduced 2.68%	74,133 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $11,577 - $13,322	113 Added 0.15%	76,173 $8.43 Million
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $681,175 - $1.01 Million	8,393 Added 12.4%	76,060 $8.13 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.48 Million - $4.56 Million	32,771 Added 93.91%	67,667 $5.63 Million
Q4 2019 Feb 19, 2020	SELL	$123.74 - $138.15 $126,462 - $141,189	-1,022 Reduced 2.85%	34,896 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $85,138 - $87,428	-664 Reduced 1.82%	35,918 $4.63 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,330 Reduced 3.51%	36,582 $4.79 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,164 Reduced 2.98%	37,912 $4.95 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,125 Reduced 2.8%	39,076 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-364 Reduced 0.9%	40,201 $5.55 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-368 Reduced 0.9%	40,565 $5.52 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,283 Reduced 3.04%	40,933 $5.25 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-701 Reduced 1.63%	42,216 $5.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-168 Reduced 0.39%	42,917 $5.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,085	43,085 $5.43 Million

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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