Phillips Financial Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 69,615 shares of VOO stock, worth $36.6 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

69,615

Previous 71,496 2.63%

Holding current value

$36.6 Million

Previous $34.4 Million 1.3%

% of portfolio

2.94%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $856,043 - $948,550	-1,881 Reduced 2.63%	69,615 $34.8 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $1.82 Million - $2.04 Million	-4,246 Reduced 5.61%	71,496 $34.4 Million
Q4 2023 Jan 25, 2024	SELL	$377.32 - $438.19 $85,651 - $99,469	-227 Reduced 0.3%	75,742 $33.1 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $107,992 - $115,687	275 Added 0.36%	75,969 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $697,192 - $764,464	1,877 Added 2.54%	75,694 $30.8 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $208,498 - $228,998	598 Added 0.82%	73,817 $27.8 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $910,511 - $1.04 Million	-2,779 Reduced 3.66%	73,219 $0
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $1.43 Million - $1.72 Million	4,360 Added 6.09%	75,998 $25 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $534,930 - $666,301	1,587 Added 2.27%	71,638 $24.9 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $554,149 - $636,034	1,448 Added 2.11%	70,051 $29.1 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $96,975 - $107,996	246 Added 0.36%	68,603 $30 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $4.13 Million - $4.4 Million	10,561 Added 18.27%	68,357 $27 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $4.45 Million - $4.76 Million	12,084 Added 26.44%	57,796 $22.7 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $1.11 Million - $1.2 Million	3,276 Added 7.72%	45,712 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $153,208 - $175,625	-511 Reduced 1.19%	42,436 $14.6 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $238,854 - $275,155	-837 Reduced 1.91%	42,947 $13.2 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $2.8 Million - $3.68 Million	12,397 Added 39.5%	43,784 $12.4 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $3.02 Million - $4.6 Million	14,779 Added 88.99%	31,387 $7.1 Million
Q4 2019 Feb 19, 2020	SELL	$264.57 - $296.67 $60,321 - $67,640	-228 Reduced 1.35%	16,608 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $2,866 - $3,051	-11 Reduced 0.07%	16,836 $4.59 Million
Q2 2019 Aug 06, 2019	SELL	$252.12 - $271.73 $179,257 - $193,200	-711 Reduced 4.05%	16,847 $4.57 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $23,348 - $27,188	104 Added 0.6%	17,558 $4.61 Million
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $425,408 - $530,578	1,978 Added 12.78%	17,454 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $18,161 - $19,691	-73 Reduced 0.47%	15,476 $4.15 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $59,829 - $64,851	-253 Reduced 1.6%	15,549 $3.88 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $481,157 - $535,147	2,032 Added 14.76%	15,802 $3.77 Million
Q4 2017 Feb 01, 2018	BUY	$231.73 - $247.65 $12,976 - $13,868	56 Added 0.41%	13,770 $3.46 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $43,010 - $43,382	-188 Reduced 1.35%	13,714 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,902	13,902 $3.16 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Phillips Financial Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History