Phillips Financial Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 56,879 shares of VMBS stock, worth $2.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,879

Previous 56,879 -0.0%

Holding current value

$2.68 Million

Previous $2.64 Million 1.37%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$45.2 - $46.6 $27,436 - $28,286	-607 Reduced 1.06%	56,879 $2.64 Million
Q1 2025 Apr 30, 2025	SELL	$44.68 - $46.49 $240,959 - $250,720	-5,393 Reduced 8.58%	57,486 $2.66 Million
Q3 2024 Nov 07, 2024	SELL	$44.9 - $47.55 $18,813 - $19,923	-419 Reduced 0.66%	62,879 $2.97 Million
Q4 2023 Jan 25, 2024	SELL	$42.3 - $46.59 $95,809 - $105,526	-2,265 Reduced 3.45%	63,298 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $72,479 - $76,801	-1,662 Reduced 2.47%	65,563 $2.87 Million
Q1 2023 May 08, 2023	BUY	$45.14 - $47.41 $60,848 - $63,908	1,348 Added 2.05%	67,225 $3.13 Million
Q4 2022 Jan 24, 2023	SELL	$43.58 - $46.9 $950,872 - $1.02 Million	-21,819 Reduced 24.88%	65,877 $0
Q3 2022 Nov 08, 2022	SELL	$44.41 - $49.27 $46,008 - $51,043	-1,036 Reduced 1.17%	87,696 $3.95 Million
Q1 2022 May 06, 2022	BUY	$49.53 - $52.66 $16,988 - $18,062	343 Added 0.39%	88,732 $4.45 Million
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $319,053 - $322,927	6,053 Added 7.35%	88,389 $4.67 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $2.91 Million - $2.93 Million	54,664 Added 197.54%	82,336 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $622,503 - $628,119	11,699 Added 73.24%	27,672 $1.48 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $851,520 - $865,097	15,973 New	15,973 $852,000

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

274M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Phillips Financial Management, LLC Vanguard Mortg Backed Sec ETF Transaction History