Phillips Financial Management, LLC Vanguard Ftse All World Ex Us Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Phillips Financial Management, LLC holds 149,423 shares of VEU stock, worth $8.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

149,423

Previous 155,235 3.74%

Holding current value

$8.64 Million

Previous $9.1 Million 3.42%

% of portfolio

0.75%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $328,203 - $370,166	-5,812 Reduced 3.74%	149,423 $9.41 Million
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $77,583 - $83,448	-1,380 Reduced 0.88%	155,235 $9.1 Million
Q1 2024 Apr 23, 2024	SELL	$54.0 - $58.69 $346,896 - $377,024	-6,424 Reduced 3.94%	156,615 $9.19 Million
Q4 2023 Jan 25, 2024	SELL	$49.57 - $56.14 $26,817 - $30,371	-541 Reduced 0.33%	163,039 $9.15 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $24,848 - $27,162	-481 Reduced 0.29%	163,580 $8.48 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $226,581 - $241,308	-4,306 Reduced 2.56%	164,061 $8.93 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $82,436 - $89,974	-1,635 Reduced 0.96%	168,367 $9 Million
Q4 2022 Jan 24, 2023	SELL	$44.03 - $52.21 $1.35 Million - $1.6 Million	-30,634 Reduced 15.27%	170,002 $0
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $34,282 - $40,744	-773 Reduced 0.38%	200,636 $8.9 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $1.32 Million - $1.57 Million	26,801 Added 15.35%	201,409 $10.1 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $116,734 - $136,631	2,184 Added 1.27%	174,608 $10.1 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $68,524 - $73,417	1,154 Added 0.67%	172,424 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $58,338 - $61,822	-957 Reduced 0.56%	171,270 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $165,166 - $175,603	-2,690 Reduced 1.54%	172,227 $10.9 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $425,700 - $456,004	-7,267 Reduced 3.99%	174,917 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $134,741 - $160,074	-2,727 Reduced 1.47%	182,184 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $224,464 - $245,949	-4,691 Reduced 2.47%	184,911 $9.33 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $892,991 - $1.13 Million	-22,734 Reduced 10.71%	189,602 $9.03 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $2.55 Million - $3.89 Million	-71,001 Reduced 25.06%	212,336 $8.34 Million
Q4 2019 Feb 19, 2020	BUY	$48.63 - $54.07 $653,295 - $726,376	13,434 Added 4.98%	283,337 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $525,055 - $538,250	-10,556 Reduced 3.76%	269,903 $13.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,738 Reduced 2.0%	280,459 $14.4 Million
Q1 2019 May 07, 2019	SELL	N/A	-20,889 Reduced 6.8%	286,197 $14.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	14,650 Added 5.01%	307,086 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,417 Reduced 0.48%	292,436 $15.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,754 Reduced 0.93%	293,853 $15.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,010 Reduced 1.33%	296,607 $16 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-10,977 Reduced 3.52%	300,617 $17 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,785 Reduced 1.51%	311,594 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	316,379	316,379 $16.3 Million

Others Institutions Holding VEU

# of Institutions

1,331

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Phillips Financial Management, LLC Vanguard Ftse All World Ex Us Transaction History