Phillips Financial Management, LLC Vanguard Materials ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 3,995 shares of VAW stock, worth $762,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,022 0.67%

Holding current value

$762,246

Previous $774,000 9.04%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$189.89 - $213.71 $5,127 - $5,770	-27 Reduced 0.67%	3,995 $844,000
Q2 2024 Aug 08, 2024	SELL	$192.63 - $204.63 $963 - $1,023	-5 Reduced 0.12%	4,022 $774,000
Q1 2024 Apr 23, 2024	SELL	$179.63 - $204.43 $36,285 - $41,294	-202 Reduced 4.78%	4,027 $823,000
Q4 2023 Jan 25, 2024	BUY	$162.5 - $191.96 $23,237 - $27,450	143 Added 3.5%	4,229 $803,000
Q3 2023 Nov 09, 2023	BUY	$171.36 - $189.15 $63,745 - $70,363	372 Added 10.02%	4,086 $704,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $427,994 - $472,758	-2,598 Reduced 41.16%	3,714 $675,000
Q1 2023 May 08, 2023	BUY	$166.59 - $188.64 $38,815 - $43,953	233 Added 3.83%	6,312 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$150.0 - $183.22 $26,250 - $32,063	175 Added 2.96%	6,079 $0
Q3 2022 Nov 08, 2022	BUY	$147.73 - $179.69 $872,197 - $1.06 Million	5,904 New	5,904 $876,000
Q2 2022 Jul 22, 2022	SELL	$159.63 - $199.49 $770,534 - $962,938	-4,827 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$175.8 - $197.21 $848,586 - $951,932	4,827 New	4,827 $937,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Vanguard Materials ETF Transaction History