Phillips Financial Management, LLC Vanguard Value ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 36,406 shares of VTV stock, worth $6.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,406

Previous 37,028 1.68%

Holding current value

$6.4 Million

Previous $5.94 Million 7.0%

% of portfolio

0.51%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $99,364 - $108,582	-622 Reduced 1.68%	36,406 $6.36 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $41,270 - $43,694	-267 Reduced 0.72%	37,028 $5.94 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $29,049 - $32,083	-197 Reduced 0.53%	37,295 $6.07 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $129,579 - $147,400	983 Added 2.69%	37,492 $5.61 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $304,273 - $324,679	-2,206 Reduced 5.7%	36,509 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $4,715 - $4,984	35 Added 0.09%	38,715 $5.5 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $2,114 - $2,319	-16 Reduced 0.04%	38,680 $5.34 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $36,908 - $43,287	-296 Reduced 0.76%	38,696 $0
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $79,274 - $92,082	-642 Reduced 1.62%	38,992 $4.82 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $50,691 - $59,716	-396 Reduced 0.99%	39,634 $5.23 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $7,303 - $7,817	52 Added 0.13%	40,030 $5.92 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $1,364 - $1,472	-10 Reduced 0.03%	39,978 $5.88 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $11,970 - $12,680	-89 Reduced 0.22%	39,988 $5.41 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $121,418 - $129,735	919 Added 2.35%	40,077 $5.51 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $202,349 - $227,970	-1,723 Reduced 4.21%	39,158 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1,933 - $2,263	19 Added 0.05%	40,881 $4.86 Million
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $91,582 - $101,935	-931 Reduced 2.23%	40,862 $4.27 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $181,284 - $234,310	2,127 Added 5.36%	41,793 $4.16 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $351,023 - $555,253	4,573 Added 13.03%	39,666 $3.38 Million
Q4 2019 Feb 19, 2020	SELL	$107.9 - $120.77 $23,198 - $25,965	-215 Reduced 0.61%	35,093 $4.21 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $44,936 - $45,716	-404 Reduced 1.13%	35,308 $3.94 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,106 Reduced 3.0%	35,712 $3.99 Million
Q1 2019 May 07, 2019	SELL	N/A	-557 Reduced 1.49%	36,818 $4.01 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,290 Reduced 3.34%	37,375 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-453 Reduced 1.16%	38,665 $4.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-503 Reduced 1.27%	39,118 $3.99 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-510 Reduced 1.27%	39,621 $4.29 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-208 Reduced 0.52%	40,131 $4.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,339	40,339 $3.95 Million

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Vanguard Value ETF Transaction History