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

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 2024

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 62,879 shares of VMBS stock, worth $2.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
62,879
Previous 63,298 0.66%
Holding current value
$2.88 Million
Previous $2.87 Million 3.31%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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