Phillips Financial Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Phillips Financial Management, LLC holds 62,463 shares of VTEB stock, worth $3.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

62,463

Previous 65,814 5.09%

Holding current value

$3.16 Million

Previous $3.3 Million 3.15%

% of portfolio

0.25%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.93 - $51.15 $167,315 - $171,403	-3,351 Reduced 5.09%	62,463 $3.19 Million
Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $269,948 - $274,797	5,448 Added 9.02%	65,814 $3.3 Million
Q1 2024 Apr 23, 2024	SELL	$50.36 - $51.06 $146,597 - $148,635	-2,911 Reduced 4.6%	60,366 $3.05 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $51.14 $411,274 - $444,099	-8,684 Reduced 12.07%	63,277 $3.23 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.5 $69,691 - $73,275	-1,451 Reduced 1.98%	71,961 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $100,782 - $103,958	-2,036 Reduced 2.7%	73,412 $3.69 Million
Q1 2023 May 08, 2023	BUY	$49.32 - $51.02 $353,821 - $366,017	7,174 Added 10.51%	75,448 $3.82 Million
Q4 2022 Jan 24, 2023	SELL	$47.5 - $50.06 $43,272 - $45,604	-911 Reduced 1.32%	68,274 $0
Q3 2022 Nov 08, 2022	BUY	$48.11 - $51.14 $179,305 - $190,598	3,727 Added 5.69%	69,185 $3.33 Million
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $2.04 Million - $2.13 Million	-41,422 Reduced 38.76%	65,458 $3.27 Million
Q1 2022 May 06, 2022	SELL	$51.44 - $54.88 $377,569 - $402,819	-7,340 Reduced 6.43%	106,880 $5.51 Million
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $55,808 - $56,350	1,024 Added 0.9%	114,220 $6.27 Million
Q3 2021 Nov 09, 2021	SELL	$54.77 - $55.59 $240,823 - $244,429	-4,397 Reduced 3.74%	113,196 $6.2 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $536,739 - $545,393	9,834 Added 9.13%	117,593 $6.5 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $103,066 - $105,246	1,896 Added 1.79%	107,759 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $69,737 - $71,195	-1,290 Reduced 1.2%	105,863 $5.84 Million
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $637,971 - $649,534	11,799 Added 12.37%	107,153 $5.83 Million
Q2 2020 Aug 07, 2020	BUY	$51.64 - $54.14 $332,923 - $349,040	6,447 Added 7.25%	95,354 $5.16 Million
Q1 2020 May 15, 2020	SELL	$45.81 - $55.19 $87,039 - $104,861	-1,900 Reduced 2.09%	88,907 $4.62 Million
Q4 2019 Feb 19, 2020	BUY	$53.19 - $53.86 $549,239 - $556,158	10,326 Added 12.83%	90,807 $4.86 Million
Q3 2019 Nov 12, 2019	SELL	$53.22 - $53.72 $114,742 - $115,820	-2,156 Reduced 2.61%	80,481 $4.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,546 Added 3.18%	82,637 $4.38 Million
Q1 2019 May 07, 2019	BUY	N/A	4,105 Added 5.4%	80,091 $4.17 Million
Q4 2018 Feb 04, 2019	BUY	N/A	17,859 Added 30.72%	75,986 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,282 Added 4.09%	58,127 $2.93 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,408 Added 2.59%	55,845 $2.84 Million
Q1 2018 May 11, 2018	BUY	N/A	2,417 Added 4.65%	54,437 $2.76 Million
Q4 2017 Feb 01, 2018	BUY	N/A	7,446 Added 16.7%	52,020 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,800 Added 4.21%	44,574 $2.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,774	42,774 $2.21 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Phillips Financial Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History