Phillips Financial Management, LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Phillips Financial Management, LLC holds 18,332 shares of VIOV stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,332
Previous 15,885 15.4%
Holding current value
$1.68 Million
Previous $1.4 Million 9.19%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 08, 2024
BUY
$80.92 - $87.9 $198,011 - $215,091
2,447 Added 15.4%
18,332 $1.53 Million
Q1 2024

Apr 23, 2024
BUY
$82.31 - $88.42 $155,648 - $167,202
1,891 Added 13.51%
15,885 $1.4 Million
Q4 2023

Jan 25, 2024
SELL
$70.88 - $89.92 $98,948 - $125,528
-1,396 Reduced 9.07%
13,994 $1.24 Million
Q3 2023

Nov 09, 2023
BUY
$76.16 - $87.03 $1,218 - $1,392
16 Added 0.1%
15,390 $1.19 Million
Q2 2023

Aug 11, 2023
SELL
$75.67 - $82.89 $113,807 - $124,666
-1,504 Reduced 8.91%
15,374 $1.26 Million
Q1 2023

May 08, 2023
BUY
$76.95 - $184.17 $675,159 - $1.62 Million
8,774 Added 108.27%
16,878 $1.36 Million
Q4 2022

Jan 24, 2023
SELL
$73.18 - $169.88 $13,757 - $31,937
-188 Reduced 2.27%
8,104 $0
Q3 2022

Nov 08, 2022
BUY
$71.39 - $87.62 $591,965 - $726,545
8,292 New
8,292 $1.18 Million
Q2 2022

Jul 22, 2022
SELL
$74.83 - $89.39 $622,435 - $743,546
-8,318 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$83.93 - $92.65 $698,129 - $770,662
8,318 New
8,318 $1.47 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-10,003 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
10,003
10,003 $1.24 Million

Others Institutions Holding VIOV

# of Institutions
172
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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