Phillips Financial Management, LLC Vanguard Mega Cap ETF Transaction History

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 44,553 shares of MGC stock, worth $9.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
44,553
Previous 46,122 3.4%
Holding current value
$9.01 Million
Previous $9.53 Million 0.59%
% of portfolio
0.77%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$204.21 - $220.18 $320,405 - $345,462
-1,569 Reduced 3.4%
44,553 $9.47 Million
Q3 2024

Nov 07, 2024
SELL
$185.93 - $206.64 $26,587 - $29,549
-143 Reduced 0.31%
46,122 $9.53 Million
Q2 2024

Aug 08, 2024
SELL
$177.06 - $198.62 $129,076 - $144,793
-729 Reduced 1.55%
46,265 $9.13 Million
Q1 2024

Apr 23, 2024
SELL
$166.37 - $187.03 $361,355 - $406,229
-2,172 Reduced 4.42%
46,994 $8.78 Million
Q4 2023

Jan 25, 2024
SELL
$146.46 - $169.92 $19,479 - $22,599
-133 Reduced 0.27%
49,166 $8.32 Million
Q3 2023

Nov 09, 2023
SELL
$151.3 - $161.8 $12,860 - $13,753
-85 Reduced 0.17%
49,299 $7.49 Million
Q2 2023

Aug 11, 2023
SELL
$141.8 - $156.5 $41,972 - $46,324
-296 Reduced 0.6%
49,384 $7.73 Million
Q1 2023

May 08, 2023
SELL
$131.13 - $144.18 $149,225 - $164,076
-1,138 Reduced 2.24%
49,680 $7.11 Million
Q4 2022

Jan 24, 2023
SELL
$124.31 - $141.49 $329,670 - $375,231
-2,652 Reduced 4.96%
50,818 $0
Q3 2022

Nov 08, 2022
SELL
$124.82 - $150.2 $270,484 - $325,483
-2,167 Reduced 3.89%
53,470 $6.67 Million
Q2 2022

Jul 22, 2022
SELL
$128.05 - $161.07 $147,769 - $185,874
-1,154 Reduced 2.03%
55,637 $7.33 Million
Q1 2022

May 06, 2022
SELL
$146.0 - $169.35 $19,856 - $23,031
-136 Reduced 0.24%
56,791 $9.03 Million
Q3 2021

Nov 09, 2021
SELL
$151.62 - $161.28 $39,117 - $41,610
-258 Reduced 0.45%
56,927 $8.68 Million
Q2 2021

Aug 10, 2021
SELL
$141.79 - $152.34 $4,537 - $4,874
-32 Reduced 0.06%
57,185 $8.71 Million
Q4 2020

Feb 16, 2021
BUY
$116.22 - $133.45 $83,213 - $95,550
716 Added 1.27%
57,217 $7.64 Million
Q3 2020

Nov 06, 2020
BUY
$110.14 - $128.14 $729,677 - $848,927
6,625 Added 13.28%
56,501 $6.77 Million
Q2 2020

Aug 07, 2020
BUY
$87.02 - $113.73 $1.24 Million - $1.62 Million
14,269 Added 40.07%
49,876 $5.46 Million
Q1 2020

May 15, 2020
SELL
$79.14 - $118.24 $153,610 - $229,503
-1,941 Reduced 5.17%
35,607 $3.1 Million
Q4 2019

Feb 19, 2020
SELL
$99.58 - $112.21 $69,407 - $78,210
-697 Reduced 1.82%
37,548 $4.2 Million
Q3 2019

Nov 12, 2019
SELL
$102.56 - $104.26 $84,099 - $85,493
-820 Reduced 2.1%
38,245 $3.94 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,133 Reduced 2.82%
39,065 $3.99 Million
Q1 2019

May 07, 2019
SELL
N/A
-12 Reduced 0.03%
40,198 $3.97 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-891 Reduced 2.17%
40,210 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
N/A
263 Added 0.64%
41,101 $4.15 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-42 Reduced 0.1%
40,838 $3.82 Million
Q1 2018

May 11, 2018
SELL
N/A
-115 Reduced 0.28%
40,880 $3.65 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-30 Reduced 0.07%
40,995 $3.86 Million
Q2 2017

Aug 11, 2017
BUY
N/A
41,025
41,025 $3.48 Million

Others Institutions Holding MGC

# of Institutions
493
Shares Held
15.7M
Call Options Held
14.3K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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