Phillips Financial Management, LLC Vanguard Large Cap ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 18,091 shares of VV stock, worth $4.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,091

Previous 18,593 2.7%

Holding current value

$4.96 Million

Previous $4.64 Million 2.63%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$236.92 - $263.4 $118,933 - $132,226	-502 Reduced 2.7%	18,091 $4.76 Million
Q2 2024 Aug 08, 2024	BUY	$227.27 - $251.65 $20,227 - $22,396	89 Added 0.48%	18,593 $4.64 Million
Q1 2024 Apr 23, 2024	SELL	$214.62 - $240.49 $41,207 - $46,174	-192 Reduced 1.03%	18,504 $4.44 Million
Q4 2023 Jan 25, 2024	BUY	$188.0 - $219.17 $3,384 - $3,945	18 Added 0.1%	18,696 $4.08 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $487,920 - $524,184	-2,501 Reduced 11.81%	18,678 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $59,554 - $65,478	-323 Reduced 1.5%	21,179 $4.29 Million
Q1 2023 May 08, 2023	BUY	$172.79 - $190.36 $4,838 - $5,330	28 Added 0.13%	21,502 $4.02 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $185.93 $106,262 - $121,226	-652 Reduced 2.95%	21,474 $0
Q3 2022 Nov 08, 2022	SELL	$163.56 - $196.95 $37,782 - $45,495	-231 Reduced 1.03%	22,126 $3.62 Million
Q2 2022 Jul 22, 2022	SELL	$167.29 - $210.78 $201,249 - $253,568	-1,203 Reduced 5.11%	22,357 $3.85 Million
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $144,393 - $167,330	755 Added 3.31%	23,560 $4.91 Million
Q4 2021 Feb 07, 2022	SELL	$200.26 - $221.75 $41,253 - $45,680	-206 Reduced 0.9%	22,805 $5.04 Million
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $65,112 - $69,418	-327 Reduced 1.4%	23,011 $4.62 Million
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $25,293 - $27,101	135 Added 0.58%	23,338 $4.69 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $186,047 - $199,792	-1,073 Reduced 4.42%	23,203 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $20,745 - $23,900	-136 Reduced 0.56%	24,276 $4.27 Million
Q3 2020 Nov 06, 2020	BUY	$144.11 - $166.66 $25,075 - $28,998	174 Added 0.72%	24,412 $3.82 Million
Q2 2020 Aug 07, 2020	BUY	$113.24 - $149.5 $141,436 - $186,725	1,249 Added 5.43%	24,238 $3.47 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $492,117 - $748,799	4,796 Added 26.36%	22,989 $2.6 Million
Q4 2019 Feb 19, 2020	SELL	$132.26 - $148.31 $23,013 - $25,805	-174 Reduced 0.95%	18,193 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $13,830 - $14,101	-102 Reduced 0.55%	18,367 $2.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	37 Added 0.2%	18,469 $2.51 Million
Q1 2019 May 07, 2019	SELL	N/A	-155 Reduced 0.83%	18,432 $2.42 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-136 Reduced 0.73%	18,587 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-649 Reduced 3.35%	18,723 $2.51 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-24 Reduced 0.12%	19,372 $2.42 Million
Q1 2018 May 11, 2018	SELL	N/A	-210 Reduced 1.07%	19,396 $2.32 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-209 Reduced 1.05%	19,606 $2.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-161 Reduced 0.81%	19,815 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,976	19,976 $2.27 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Vanguard Large Cap ETF Transaction History