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

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 114,705 shares of VOOV stock, worth $22.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

114,705

Previous 115,532 0.72%

Holding current value

$22.2 Million

Previous $20.3 Million 7.72%

% of portfolio

1.74%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.0 - $190.72 $144,725 - $157,725	-827 Reduced 0.72%	114,705 $21.9 Million
Q2 2024 Aug 08, 2024	SELL	$170.84 - $180.49 $1.82 Million - $1.92 Million	-10,656 Reduced 8.44%	115,532 $20.3 Million
Q1 2024 Apr 23, 2024	SELL	$165.39 - $180.47 $1.6 Million - $1.74 Million	-9,648 Reduced 7.1%	126,188 $22.8 Million
Q4 2023 Jan 25, 2024	SELL	$142.76 - $168.38 $180,734 - $213,169	-1,266 Reduced 0.92%	135,836 $22.8 Million
Q3 2023 Nov 09, 2023	BUY	$148.69 - $161.15 $34,496 - $37,386	232 Added 0.17%	137,102 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $444,684 - $479,328	3,074 Added 2.3%	136,870 $21.3 Million
Q1 2023 May 08, 2023	BUY	$139.24 - $154.09 $953,654 - $1.06 Million	6,849 Added 5.4%	133,796 $19.6 Million
Q4 2022 Jan 24, 2023	BUY	$125.37 - $146.73 $197,457 - $231,099	1,575 Added 1.26%	126,947 $0
Q3 2022 Nov 08, 2022	BUY	$124.14 - $145.84 $1.16 Million - $1.36 Million	9,312 Added 8.02%	125,372 $15.6 Million
Q2 2022 Jul 22, 2022	SELL	$129.51 - $153.39 $391,767 - $464,004	-3,025 Reduced 2.54%	116,060 $15.4 Million
Q1 2022 May 06, 2022	SELL	$142.52 - $153.78 $525,756 - $567,294	-3,689 Reduced 3.0%	119,085 $17.9 Million
Q4 2021 Feb 07, 2022	BUY	$141.09 - $151.6 $227,295 - $244,227	1,611 Added 1.33%	122,774 $18.6 Million
Q3 2021 Nov 09, 2021	BUY	$138.92 - $146.94 $475,384 - $502,828	3,422 Added 2.91%	121,163 $17 Million
Q2 2021 Aug 10, 2021	SELL	$137.53 - $146.32 $334,335 - $355,703	-2,431 Reduced 2.02%	117,741 $16.8 Million
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $641,655 - $725,743	5,272 Added 4.59%	120,172 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $93,162 - $108,615	876 Added 0.77%	114,900 $14.2 Million
Q3 2020 Nov 06, 2020	SELL	$103.15 - $114.14 $246,425 - $272,680	-2,389 Reduced 2.05%	114,024 $12.4 Million
Q2 2020 Aug 07, 2020	BUY	$88.97 - $115.84 $2.58 Million - $3.36 Million	29,022 Added 33.21%	116,413 $12.2 Million
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $4.31 Million - $6.92 Million	54,348 Added 164.48%	87,391 $7.78 Million
Q4 2019 Feb 19, 2020	SELL	$111.31 - $125.71 $48,419 - $54,683	-435 Reduced 1.3%	33,043 $4.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	996 Added 3.07%	33,478 $3.79 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,784 Reduced 7.89%	32,482 $3.58 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,784 Added 5.33%	35,266 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-938 Reduced 2.73%	33,482 $3.76 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-632 Reduced 1.8%	34,420 $3.65 Million
Q1 2018 May 11, 2018	BUY	N/A	2,689 Added 8.31%	35,052 $3.66 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-547 Reduced 1.66%	32,363 $3.63 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-137 Reduced 0.41%	32,910 $3.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,047	33,047 $3.39 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Phillips Financial Management, LLC Vanguard S&P 500 Value ETF Transaction History