Phillips Financial Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Phillips Financial Management, LLC

  • $1.18 Billion
  • Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 37,423 shares of VIOO stock, worth $4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
37,423
Previous 47,423 21.09%
Holding current value
$4 Million
Previous $4.81 Million 23.64%
% of portfolio
0.31%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$93.69 - $101.79 $936,900 - $1.02 Million
-10,000 Reduced 21.09%
37,423 $3.68 Million
Q1 2024

Apr 23, 2024
SELL
$93.69 - $101.5 $425,727 - $461,216
-4,544 Reduced 8.74%
47,423 $4.81 Million
Q4 2023

Jan 25, 2024
SELL
$81.22 - $100.75 $191,597 - $237,669
-2,359 Reduced 4.34%
51,967 $5.15 Million
Q2 2023

Aug 11, 2023
SELL
$83.72 - $92.04 $16,744 - $18,408
-200 Reduced 0.37%
54,326 $4.99 Million
Q1 2023

May 08, 2023
BUY
$84.73 - $197.41 $1.49 Million - $3.46 Million
17,549 Added 47.46%
54,526 $4.84 Million
Q4 2022

Jan 24, 2023
SELL
$82.54 - $189.04 $66,857 - $153,122
-810 Reduced 2.14%
36,977 $0
Q2 2022

Jul 22, 2022
BUY
$82.0 - $100.06 $133,988 - $163,498
1,634 Added 4.52%
37,787 $6.43 Million
Q1 2022

May 06, 2022
BUY
$93.89 - $106.99 $144,590 - $164,764
1,540 Added 4.45%
36,153 $7.16 Million
Q4 2021

Feb 07, 2022
BUY
$100.24 - $111.01 $206,895 - $229,124
2,064 Added 6.34%
34,613 $7.27 Million
Q3 2021

Nov 09, 2021
BUY
$96.01 - $104.32 $1.12 Million - $1.22 Million
11,664 Added 55.85%
32,549 $6.56 Million
Q2 2021

Aug 10, 2021
BUY
$97.42 - $106.53 $951,793 - $1.04 Million
9,770 Added 87.9%
20,885 $4.33 Million
Q1 2021

May 17, 2021
BUY
$83.07 - $105.02 $53,497 - $67,632
644 Added 6.15%
11,115 $2.21 Million
Q4 2020

Feb 16, 2021
BUY
$65.54 - $84.65 $19,268 - $24,887
294 Added 2.89%
10,471 $1.76 Million
Q3 2020

Nov 06, 2020
BUY
$60.22 - $69.65 $6,804 - $7,870
113 Added 1.12%
10,177 $1.31 Million
Q2 2020

Aug 07, 2020
BUY
$46.6 - $68.97 $468,982 - $694,114
10,064 New
10,064 $1.26 Million

Others Institutions Holding VIOO

# of Institutions
323
Shares Held
12.5M
Call Options Held
1.4K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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