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

Phillips Financial Management, LLC

  • $1.24 Billion
  • Q1 2025

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 68,764 shares of VBR stock, worth $12.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
68,764
Previous 69,174 0.59%
Holding current value
$12.4 Million
Previous $13.7 Million 6.55%
% of portfolio
1.03%
Previous 1.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$183.02 - $207.75 $75,038 - $85,177
-410 Reduced 0.59%
68,764 $12.8 Million
Q4 2024

Feb 10, 2025
SELL
$197.36 - $217.3 $331,170 - $364,629
-1,678 Reduced 2.37%
69,174 $13.7 Million
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
1,693
Shares Held
95.1M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email