Phillips Financial Management, LLC Vanguard Mid Cap ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 106,230 shares of VO stock, worth $29.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

106,230

Previous 109,842 3.29%

Holding current value

$29.9 Million

Previous $26.6 Million 5.39%

% of portfolio

2.23%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$237.84 - $263.83 $859,078 - $952,953	-3,612 Reduced 3.29%	106,230 $28 Million
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $54,282 - $57,514	-231 Reduced 0.21%	109,842 $26.6 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $403,837 - $446,749	-1,788 Reduced 1.6%	110,073 $27.5 Million
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $615,937 - $736,474	-3,148 Reduced 2.74%	111,861 $26 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $317,131 - $350,333	-1,535 Reduced 1.32%	115,009 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $1.84 Million - $1.99 Million	9,047 Added 8.42%	116,544 $25.7 Million
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $119,919 - $135,362	599 Added 0.56%	107,497 $22.7 Million
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $2.68 Million - $3.12 Million	-14,363 Reduced 11.84%	106,898 $0
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $1 Million - $1.21 Million	5,341 Added 4.61%	121,261 $22.8 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $2.11 Million - $2.67 Million	11,099 Added 10.59%	115,920 $22.8 Million
Q1 2022 May 06, 2022	SELL	$219.86 - $253.39 $6,595 - $7,601	-30 Reduced 0.03%	104,821 $24.9 Million
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $146,453 - $161,421	-618 Reduced 0.59%	104,851 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $556,999 - $605,265	-2,423 Reduced 2.25%	105,469 $25 Million
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $150,010 - $160,104	-672 Reduced 0.62%	107,892 $25.6 Million
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $468,805 - $519,772	-2,301 Reduced 2.08%	108,564 $24 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $773,959 - $914,874	-4,394 Reduced 3.81%	110,865 $22.9 Million
Q3 2020 Nov 06, 2020	SELL	$164.39 - $185.0 $288,175 - $324,305	-1,753 Reduced 1.5%	115,259 $20.3 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $1.42 Million - $2 Million	11,422 Added 10.82%	117,012 $19.2 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $6.91 Million - $11.4 Million	61,454 Added 139.24%	105,590 $13.2 Million
Q4 2019 Feb 19, 2020	SELL	$162.13 - $178.73 $55,934 - $61,661	-345 Reduced 0.78%	44,136 $7.86 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $50,713 - $51,622	-304 Reduced 0.68%	44,481 $7.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,245 Reduced 2.7%	44,785 $7.54 Million
Q1 2019 May 07, 2019	SELL	N/A	-210 Reduced 0.45%	46,030 $7.49 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-987 Reduced 2.09%	46,240 $6.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-544 Reduced 1.14%	47,227 $7.74 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-555 Reduced 1.15%	47,771 $7.54 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,709 Reduced 3.42%	48,326 $7.33 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,798 Reduced 3.47%	50,035 $7.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-216 Reduced 0.41%	51,833 $7.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,049	52,049 $7.61 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Vanguard Mid Cap ETF Transaction History