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

Phillips Financial Management, LLC

$1.22 Billion
Q4 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 13,835 shares of VIOV stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,835

Previous 17,642 21.58%

Holding current value

$1.18 Million

Previous $1.63 Million 20.85%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.88 - $101.38 $342,173 - $385,953	-3,807 Reduced 21.58%	13,835 $1.29 Million
Q3 2024 Nov 07, 2024	SELL	$82.38 - $93.84 $56,842 - $64,749	-690 Reduced 3.76%	17,642 $1.63 Million
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

207

Shares Held

6.45M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Phillips Financial Management, LLC Vanguard S&P Small Cap 600 Val Transaction History