Phillips Financial Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Phillips Financial Management, LLC holds 34,378 shares of VWO stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,378

Previous 34,495 0.34%

Holding current value

$1.54 Million

Previous $1.51 Million 8.95%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $4,902 - $5,646	-117 Reduced 0.34%	34,378 $1.64 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $21,966 - $24,150	-538 Reduced 1.54%	34,495 $1.51 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $87,840 - $95,017	-2,250 Reduced 6.03%	35,033 $1.46 Million
Q4 2023 Jan 25, 2024	BUY	$37.74 - $41.31 $23,210 - $25,405	615 Added 1.68%	37,283 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $147,141 - $162,330	3,769 Added 11.46%	36,668 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $13,472 - $14,521	-345 Reduced 1.04%	32,899 $1.34 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $10,881 - $12,219	283 Added 0.86%	33,244 $1.34 Million
Q4 2022 Jan 24, 2023	SELL	$35.32 - $40.67 $237,209 - $273,139	-6,716 Reduced 16.93%	32,961 $0
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $395,332 - $460,878	-10,834 Reduced 21.45%	39,677 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $60,396 - $71,362	1,492 Added 3.04%	50,511 $2.1 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $336,714 - $403,128	-7,869 Reduced 13.83%	49,019 $2.26 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $274,859 - $300,845	5,749 Added 11.24%	56,888 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $680,980 - $745,421	13,799 Added 36.96%	51,139 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $81,332 - $88,003	-1,596 Reduced 4.1%	37,340 $2.03 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $84,722 - $95,072	-1,683 Reduced 4.14%	38,936 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $35,849 - $41,749	-831 Reduced 2.0%	40,619 $2.04 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $40,621 - $45,681	-1,012 Reduced 2.38%	41,450 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $223,834 - $280,761	6,917 Added 19.46%	42,462 $1.68 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $281,633 - $424,483	9,246 Added 35.16%	35,545 $1.15 Million
Q4 2019 Feb 19, 2020	BUY	$39.79 - $44.7 $278 - $312	7 Added 0.03%	26,299 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $147,420 - $163,069	-3,780 Reduced 12.57%	26,292 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $59,048 - $65,310	-1,484 Reduced 4.7%	30,072 $1.3 Million
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $58,313 - $66,796	-1,548 Reduced 4.68%	31,556 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $114,881 - $128,725	-3,132 Reduced 8.64%	33,104 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $42,178 - $46,536	-1,055 Reduced 2.83%	36,236 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $123 - $141	3 Added 0.01%	37,291 $1.56 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $19,422 - $22,023	432 Added 1.17%	37,288 $1.72 Million
Q4 2017 Feb 01, 2018	SELL	$43.58 - $45.91 $17,039 - $17,950	-391 Reduced 1.05%	36,856 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $21,770 - $22,755	-505 Reduced 1.34%	37,247 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,752	37,752 $1.61 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Phillips Financial Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History