Phillips Financial Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 101,679 shares of VCSH stock, worth $7.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

101,679

Previous 106,619 4.63%

Holding current value

$7.98 Million

Previous $8.24 Million 1.99%

% of portfolio

0.64%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $380,083 - $392,927	-4,940 Reduced 4.63%	101,679 $8.08 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $510,476 - $517,162	-6,686 Reduced 5.9%	106,619 $8.24 Million
Q1 2024 Apr 23, 2024	BUY	$76.87 - $77.64 $310,939 - $314,053	4,045 Added 3.7%	113,305 $8.76 Million
Q4 2023 Jan 25, 2024	SELL	$74.49 - $77.37 $298,332 - $309,866	-4,005 Reduced 3.54%	109,260 $8.45 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $75.99 $192,499 - $195,066	2,567 Added 2.32%	113,265 $8.51 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $824,023 - $835,816	-10,920 Reduced 8.98%	110,698 $8.38 Million
Q1 2023 May 08, 2023	BUY	$74.76 - $76.57 $383,817 - $393,110	5,134 Added 4.41%	121,618 $9.27 Million
Q4 2022 Jan 24, 2023	SELL	$73.35 - $75.8 $2.56 Million - $2.65 Million	-34,946 Reduced 23.08%	116,484 $0
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $430,960 - $450,641	-5,823 Reduced 3.7%	151,430 $11.2 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $4.43 Million - $4.59 Million	-58,857 Reduced 27.23%	157,253 $12 Million
Q1 2022 May 06, 2022	BUY	$77.77 - $81.19 $1.28 Million - $1.34 Million	16,519 Added 8.28%	216,110 $16.9 Million
Q4 2021 Feb 07, 2022	SELL	$81.21 - $82.44 $7.97 Million - $8.09 Million	-98,156 Reduced 32.97%	199,591 $16.2 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $82.87 $10.9 Million - $11 Million	-132,262 Reduced 30.76%	297,747 $24.5 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $24 Million - $24.1 Million	291,302 Added 210.01%	430,009 $35.6 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $5.77 Million - $5.85 Million	70,250 Added 102.62%	138,707 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $303,196 - $305,361	3,668 Added 5.66%	68,457 $5.7 Million
Q3 2020 Nov 06, 2020	SELL	$82.55 - $83.1 $175,006 - $176,172	-2,120 Reduced 3.17%	64,789 $5.37 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $77,566 - $81,833	990 Added 1.5%	66,909 $5.53 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $446,500 - $512,401	6,223 Added 10.42%	65,919 $5.17 Million
Q4 2019 Feb 19, 2020	BUY	$80.76 - $81.3 $120,170 - $120,974	1,488 Added 2.56%	59,696 $4.84 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $294,981 - $296,886	3,663 Added 6.72%	58,208 $4.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	382 Added 0.71%	54,545 $4.39 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,008 Reduced 1.83%	54,163 $4.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,039 Added 3.84%	55,171 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,795 Added 7.69%	53,132 $4.15 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,977 Reduced 3.85%	49,337 $3.85 Million
Q1 2018 May 11, 2018	BUY	N/A	717 Added 1.42%	51,314 $4.02 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,441 Reduced 2.77%	50,597 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	190 Added 0.37%	52,038 $4.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,848	51,848 $4.15 Million

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History