Phillips Financial Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Phillips Financial Management, LLC holds 623,988 shares of VXUS stock, worth $39.5 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

623,988

Previous 644,293 3.15%

Holding current value

$39.5 Million

Previous $41.7 Million 11.84%

% of portfolio

3.0%

Previous 3.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.88 - $64.8 $1.2 Million - $1.32 Million	-20,305 Reduced 3.15%	623,988 $36.8 Million
Q3 2024 Nov 07, 2024	SELL	$58.03 - $65.37 $472,480 - $532,242	-8,142 Reduced 1.25%	644,293 $41.7 Million
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $96,163 - $103,393	-1,662 Reduced 0.25%	652,435 $39.3 Million
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $790,950 - $856,366	14,190 Added 2.22%	654,097 $39.4 Million
Q4 2023 Jan 25, 2024	SELL	$51.06 - $57.96 $498,907 - $566,327	-9,771 Reduced 1.5%	639,907 $37.1 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $20,573 - $22,488	386 Added 0.06%	649,678 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $812,843 - $864,956	14,975 Added 2.36%	649,292 $36.4 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $851,969 - $928,379	-16,362 Reduced 2.51%	634,317 $35 Million
Q4 2022 Jan 24, 2023	SELL	$45.45 - $53.83 $164,074 - $194,326	-3,610 Reduced 0.55%	650,679 $0
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $290,329 - $346,047	6,346 Added 0.98%	654,289 $29.9 Million
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $1.79 Million - $2.14 Million	35,130 Added 5.73%	647,943 $33.4 Million
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $1.81 Million - $2.11 Million	32,587 Added 5.62%	612,813 $36.6 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $50,253 - $53,995	817 Added 0.14%	580,226 $36.9 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $489,252 - $518,178	7,734 Added 1.35%	579,409 $36.7 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $1.04 Million - $1.1 Million	16,349 Added 2.94%	571,675 $37.5 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $1.61 Million - $1.73 Million	26,728 Added 5.06%	555,326 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $530,597 - $630,325	10,410 Added 2.01%	528,598 $31.8 Million
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $451,896 - $496,062	9,144 Added 1.8%	518,188 $27 Million
Q2 2020 Aug 07, 2020	BUY	$40.36 - $51.42 $3.66 Million - $4.66 Million	90,694 Added 21.68%	509,044 $25 Million
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $10.2 Million - $15.7 Million	276,617 Added 195.17%	418,350 $16.9 Million
Q4 2019 Feb 19, 2020	BUY	$50.39 - $55.96 $121,540 - $134,975	2,412 Added 1.73%	141,733 $7.89 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $167,708 - $171,847	-3,259 Reduced 2.29%	139,321 $7.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,464 Reduced 4.97%	142,580 $7.57 Million
Q1 2019 May 07, 2019	SELL	N/A	-15,686 Reduced 9.46%	150,044 $7.89 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,024 Reduced 4.62%	165,730 $7.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,566 Reduced 1.46%	173,754 $9.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,955 Reduced 1.1%	176,320 $9.44 Million
Q1 2018 May 11, 2018	SELL	N/A	-482 Reduced 0.27%	178,275 $9.99 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-6,244 Reduced 3.38%	178,757 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,879 Reduced 2.05%	185,001 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	188,880	188,880 $10.1 Million

Others Institutions Holding VXUS

# of Institutions

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

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Phillips Financial Management, LLC Vanguard Star Fd Vanguard Tota Transaction History