Phillips Financial Management, LLC Vanguard Energy ETF Transaction History

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 7,398 shares of VDE stock, worth $953,306. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,398
Previous 7,624 2.96%
Holding current value
$953,306
Previous $972,000 6.79%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$117.44 - $131.06 $26,541 - $29,619
-226 Reduced 2.96%
7,398 $906,000
Q2 2024

Aug 08, 2024
SELL
$123.17 - $136.7 $28,205 - $31,304
-229 Reduced 2.92%
7,624 $972,000
Q1 2024

Apr 23, 2024
SELL
$111.77 - $131.7 $49,961 - $58,869
-447 Reduced 5.39%
7,853 $1.03 Million
Q4 2023

Jan 25, 2024
BUY
$113.37 - $128.78 $12,697 - $14,423
112 Added 1.37%
8,300 $973,000
Q3 2023

Nov 09, 2023
BUY
$110.08 - $130.52 $68,689 - $81,444
624 Added 8.25%
8,188 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$105.87 - $119.99 $476,626 - $540,194
-4,502 Reduced 37.31%
7,564 $853,000
Q1 2023

May 08, 2023
BUY
$106.22 - $128.7 $40,044 - $48,519
377 Added 3.23%
12,066 $1.38 Million
Q4 2022

Jan 24, 2023
BUY
$107.13 - $131.88 $22,390 - $27,562
209 Added 1.82%
11,689 $0
Q3 2022

Nov 08, 2022
BUY
$93.77 - $118.45 $17,534 - $22,150
187 Added 1.66%
11,480 $1.17 Million
Q2 2022

Jul 22, 2022
BUY
$97.94 - $128.99 $316,052 - $416,250
3,227 Added 40.01%
11,293 $1.12 Million
Q1 2022

May 06, 2022
BUY
$80.1 - $110.55 $646,086 - $891,696
8,066 New
8,066 $863,000

Others Institutions Holding VDE

# of Institutions
684
Shares Held
22.2M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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