Phillips Financial Management, LLC Vanguard Specialized Funds Van Transaction History

Phillips Financial Management, LLC

  • $1.19 Billion
  • Q1 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 199,924 shares of VNQ stock, worth $16.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
199,924
Previous 197,153 1.41%
Holding current value
$16.7 Million
Previous $17.4 Million 0.75%
% of portfolio
1.45%
Previous 1.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $1.68 Million - $1.82 Million
-20,712 Reduced 10.0%
186,459 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-3,334 Reduced 1.58%
207,171 $16.6 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-6,654 Reduced 3.06%
210,505 $19.2 Million
Q1 2022

May 06, 2022
BUY
N/A
1,904 Added 0.88%
217,159 $23.5 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-3,065 Reduced 1.4%
215,255 $25 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-5,815 Reduced 2.59%
218,320 $22.2 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-7,950 Reduced 3.43%
224,135 $22.8 Million
Q1 2021

May 17, 2021
BUY
N/A
4,830 Added 2.13%
232,085 $21.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-5,732 Reduced 2.46%
227,255 $19.3 Million
Q3 2020

Nov 06, 2020
BUY
N/A
3,888 Added 1.7%
232,987 $18.4 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-11,851 Reduced 4.92%
229,099 $18 Million
Q1 2020

May 15, 2020
SELL
N/A
-21,327 Reduced 8.13%
240,950 $15.7 Million
Q4 2019

Feb 19, 2020
SELL
N/A
-2,130 Reduced 0.81%
262,277 $24.3 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,750
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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