Phillips Financial Management, LLC Vanguard Specialized Funds Van Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Phillips Financial Management, LLC holds 188,179 shares of VNQ stock, worth $16.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

188,179

Previous 201,103 6.43%

Holding current value

$16.8 Million

Previous $16.8 Million 8.83%

% of portfolio

1.46%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $1.07 Million - $1.28 Million	-12,924 Reduced 6.43%	188,179 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $92,681 - $101,358	1,179 Added 0.59%	201,103 $16.8 Million
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $228,829 - $246,951	2,771 Added 1.41%	199,924 $17.3 Million
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $252,511 - $318,225	3,554 Added 1.84%	197,153 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $327,032 - $376,668	-4,335 Reduced 2.19%	193,599 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $574,358 - $615,237	7,326 Added 3.84%	197,934 $16.5 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $321,920 - $388,761	4,149 Added 2.23%	190,608 $15.8 Million
Q4 2022 Jan 24, 2023	SELL	$76.14 - $88.09 $1.58 Million - $1.82 Million	-20,712 Reduced 10.0%	186,459 $0
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $264,319 - $340,501	-3,334 Reduced 1.58%	207,171 $16.6 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $579,164 - $748,575	-6,654 Reduced 3.06%	210,505 $19.2 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $190,323 - $219,150	1,904 Added 0.88%	217,159 $23.5 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $314,254 - $355,570	-3,065 Reduced 1.4%	215,255 $25 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $591,850 - $644,999	-5,815 Reduced 2.59%	218,320 $22.2 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $743,563 - $838,725	-7,950 Reduced 3.43%	224,135 $22.8 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $395,915 - $449,093	4,830 Added 2.13%	232,085 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $436,090 - $496,792	-5,732 Reduced 2.46%	227,255 $19.3 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $296,693 - $325,192	3,888 Added 1.7%	232,987 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $764,745 - $1.03 Million	-11,851 Reduced 4.92%	229,099 $18 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $1.21 Million - $2.12 Million	-21,327 Reduced 8.13%	240,950 $15.7 Million
Q4 2019 Feb 19, 2020	SELL	$90.14 - $95.25 $191,998 - $202,882	-2,130 Reduced 0.81%	262,277 $24.3 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $499,621 - $510,361	-5,452 Reduced 2.02%	264,407 $24.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,041 Reduced 3.24%	269,859 $23.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-8,028 Reduced 2.8%	278,900 $24.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,635 Reduced 2.59%	286,928 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,633 Reduced 2.53%	294,563 $23.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,345 Added 0.45%	302,196 $24.5 Million
Q1 2018 May 11, 2018	BUY	N/A	18,686 Added 6.62%	300,851 $22.6 Million
Q4 2017 Feb 01, 2018	BUY	N/A	22,040 Added 8.47%	282,165 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,736 Added 8.21%	260,125 $21.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	240,389	240,389 $20.1 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Phillips Financial Management, LLC Vanguard Specialized Funds Van Transaction History