Phillips Financial Management, LLC Vanguard Ftse Developed Market Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Phillips Financial Management, LLC holds 16,646 shares of VEA stock, worth $803,169. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,646

Previous 17,766 6.3%

Holding current value

$803,169

Previous $877,000 0.23%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $53,312 - $59,707	-1,120 Reduced 6.3%	16,646 $879,000
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $83,032 - $88,900	-1,736 Reduced 8.9%	17,766 $877,000
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $3,234 - $3,518	-70 Reduced 0.36%	19,502 $978,000
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $7,051 - $7,478	-158 Reduced 0.8%	19,572 $903,000
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $2,447 - $2,677	-58 Reduced 0.29%	19,730 $891,000
Q4 2022 Jan 24, 2023	BUY	$36.19 - $43.78 $2,062 - $2,495	57 Added 0.29%	19,788 $0
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $2,243 - $2,711	-62 Reduced 0.31%	19,731 $717,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $10,666 - $11,437	216 Added 1.1%	19,793 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $526,554 - $564,127	-10,584 Reduced 35.09%	19,577 $1.01 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $18,279 - $19,519	-390 Reduced 1.28%	30,161 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $189,399 - $228,191	-4,801 Reduced 13.58%	30,551 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $37,947 - $41,379	975 Added 2.84%	35,352 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $70,185 - $90,074	2,205 Added 6.85%	34,377 $1.33 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $125,135 - $194,181	4,348 Added 15.63%	32,172 $1.03 Million
Q4 2019 Feb 19, 2020	SELL	$39.9 - $44.4 $128,956 - $143,500	-3,232 Reduced 10.41%	27,824 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $212,385 - $230,854	-5,464 Reduced 14.96%	31,056 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $32,589 - $34,437	-818 Reduced 2.19%	36,520 $1.53 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $45,717 - $51,675	-1,244 Reduced 3.22%	37,338 $1.55 Million
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $659,491 - $798,235	-18,401 Reduced 32.29%	38,582 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $18,312 - $19,245	438 Added 0.77%	56,983 $2.47 Million
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $24,015 - $25,803	-566 Reduced 0.99%	56,545 $2.4 Million
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $199,572 - $220,631	-4,608 Reduced 7.47%	57,111 $2.51 Million
Q4 2017 Feb 01, 2018	SELL	$43.36 - $44.94 $21,376 - $22,155	-493 Reduced 0.79%	61,719 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $8,305 - $8,583	197 Added 0.32%	62,212 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,015	62,015 $2.62 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Phillips Financial Management, LLC Vanguard Ftse Developed Market Transaction History