Phillips Financial Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Phillips Financial Management, LLC holds 113,306 shares of VTIP stock, worth $5.54 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

113,306

Previous 126,810 10.65%

Holding current value

$5.54 Million

Previous $6.16 Million 9.23%

% of portfolio

0.45%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.06 - $49.39 $649,002 - $666,962	-13,504 Reduced 10.65%	113,306 $5.59 Million
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $88,653 - $90,138	-1,857 Reduced 1.44%	126,810 $6.16 Million
Q1 2024 Apr 23, 2024	BUY	$47.38 - $47.91 $86,989 - $87,962	1,836 Added 1.45%	128,667 $6.16 Million
Q4 2023 Jan 25, 2024	BUY	$46.72 - $48.12 $251,540 - $259,078	5,384 Added 4.43%	126,831 $6.02 Million
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $142,435 - $144,166	-3,037 Reduced 2.44%	121,447 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $371,475 - $376,416	-7,842 Reduced 5.93%	124,484 $5.9 Million
Q1 2023 May 08, 2023	SELL	$46.62 - $47.83 $144,661 - $148,416	-3,103 Reduced 2.29%	132,326 $6.33 Million
Q4 2022 Jan 24, 2023	BUY	$46.71 - $48.22 $566,218 - $584,522	12,122 Added 9.83%	135,429 $0
Q3 2022 Nov 08, 2022	SELL	$48.11 - $50.34 $35,505 - $37,150	-738 Reduced 0.59%	123,307 $5.93 Million
Q2 2022 Jul 22, 2022	BUY	$50.05 - $51.06 $31,931 - $32,576	638 Added 0.52%	124,045 $6.22 Million
Q1 2022 May 06, 2022	BUY	$50.6 - $52.11 $111,724 - $115,058	2,208 Added 1.82%	123,407 $6.32 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $202,314 - $207,967	3,953 Added 3.37%	121,199 $6.23 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $340,906 - $346,684	6,566 Added 5.93%	117,246 $6.17 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $255,586 - $260,049	4,959 Added 4.69%	110,680 $5.8 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $200,657 - $203,091	3,926 Added 3.86%	105,721 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $712,971 - $722,688	14,082 Added 16.05%	101,795 $5.2 Million
Q3 2020 Nov 06, 2020	BUY	$50.18 - $51.11 $38,638 - $39,354	770 Added 0.89%	87,713 $4.48 Million
Q2 2020 Aug 07, 2020	BUY	$48.74 - $50.23 $321,147 - $330,965	6,589 Added 8.2%	86,943 $4.36 Million
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $208,121 - $222,044	-4,448 Reduced 5.25%	80,354 $3.92 Million
Q4 2019 Feb 19, 2020	BUY	$49.0 - $49.52 $55,076 - $55,660	1,124 Added 1.34%	84,802 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $32,471 - $32,808	-662 Reduced 0.78%	83,678 $4.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-581 Reduced 0.68%	84,340 $4.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,926 Reduced 2.22%	84,921 $4.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,635 Added 3.13%	86,847 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 0.12%	84,212 $4.07 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-771 Reduced 0.91%	84,109 $4.11 Million
Q1 2018 May 11, 2018	BUY	N/A	3,216 Added 3.94%	84,880 $4.15 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,146 Added 1.42%	81,664 $3.98 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-167 Reduced 0.21%	80,518 $3.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,685	80,685 $3.98 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Phillips Financial Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History