Phillips Financial Management, LLC Vanguard Global Ex U.S. Real Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Phillips Financial Management, LLC holds 16,216 shares of VNQI stock, worth $687,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,216

Previous 16,597 2.3%

Holding current value

$687,071

Previous $673,000 12.93%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.45 - $47.24 $15,411 - $17,998	-381 Reduced 2.3%	16,216 $760,000
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.06 $6,439 - $6,975	162 Added 0.99%	16,597 $673,000
Q1 2024 Apr 23, 2024	BUY	$39.39 - $42.14 $69,641 - $74,503	1,768 Added 12.05%	16,435 $692,000
Q4 2023 Jan 25, 2024	BUY	$36.73 - $43.52 $22,735 - $26,938	619 Added 4.41%	14,667 $624,000
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $25,249 - $27,150	642 Added 4.79%	14,048 $564,000
Q4 2022 Jan 24, 2023	SELL	$36.66 - $43.12 $98,872 - $116,294	-2,697 Reduced 16.75%	13,406 $0
Q3 2022 Nov 08, 2022	SELL	$37.49 - $46.16 $1,687 - $2,077	-45 Reduced 0.28%	16,103 $614,000
Q2 2022 Jul 22, 2022	SELL	$43.46 - $52.84 $259,847 - $315,930	-5,979 Reduced 27.02%	16,148 $715,000
Q1 2022 May 06, 2022	BUY	$49.07 - $54.16 $146,670 - $161,884	2,989 Added 15.62%	22,127 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$52.69 - $58.11 $137,678 - $151,841	2,613 Added 15.81%	19,138 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $144,193 - $154,259	2,568 Added 18.4%	16,525 $931,000
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $67,167 - $72,959	1,199 Added 9.4%	13,957 $815,000
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $124,691 - $132,281	2,350 Added 22.58%	12,758 $711,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $10,201 - $12,020	-219 Reduced 2.06%	10,408 $565,000
Q3 2020 Nov 06, 2020	BUY	$47.24 - $50.25 $3,731 - $3,969	79 Added 0.75%	10,627 $517,000
Q2 2020 Aug 07, 2020	SELL	$40.33 - $50.46 $64,769 - $81,038	-1,606 Reduced 13.21%	10,548 $492,000
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $44,712 - $72,522	-1,216 Reduced 9.09%	12,154 $503,000
Q4 2019 Feb 19, 2020	BUY	$57.62 - $61.5 $770,379 - $822,255	13,370 New	13,370 $790,000
Q3 2019 Nov 12, 2019	SELL	$58.19 - $58.86 $614,428 - $621,502	-10,559 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	373 Added 3.66%	10,559 $626,000
Q1 2019 May 07, 2019	SELL	N/A	-2,342 Reduced 18.69%	10,186 $611,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,354 Reduced 25.79%	12,528 $657,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,356 Reduced 7.44%	16,882 $945,000
Q2 2018 Aug 09, 2018	SELL	N/A	-691 Reduced 3.65%	18,238 $1.05 Million
Q1 2018 May 11, 2018	BUY	N/A	930 Added 5.17%	18,929 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	N/A	153 Added 0.86%	17,999 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	184 Added 1.04%	17,846 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,662	17,662 $1.02 Million

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Phillips Financial Management, LLC Vanguard Global Ex U.S. Real Transaction History