Phillips Financial Management, LLC Vanguard Mid Cap Value Index F Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Phillips Financial Management, LLC holds 10,894 shares of VOE stock, worth $1.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,894

Previous 13,663 20.27%

Holding current value

$1.78 Million

Previous $2.06 Million 11.14%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $412,636 - $464,278	-2,769 Reduced 20.27%	10,894 $1.83 Million
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $9,690 - $10,280	-66 Reduced 0.48%	13,663 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $22,258 - $24,078	174 Added 1.28%	13,729 $1.9 Million
Q1 2023 May 08, 2023	BUY	$126.74 - $147.12 $46,640 - $54,140	368 Added 2.79%	13,555 $1.82 Million
Q1 2022 May 06, 2022	SELL	$140.72 - $152.6 $4,784 - $5,188	-34 Reduced 0.26%	13,187 $1.97 Million
Q4 2021 Feb 07, 2022	SELL	$140.47 - $150.69 $363,536 - $389,985	-2,588 Reduced 16.37%	13,221 $1.99 Million
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $56,906 - $61,727	-421 Reduced 2.59%	15,809 $2.21 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $159,796 - $188,961	-1,368 Reduced 7.77%	16,230 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $4,436 - $5,260	-44 Reduced 0.25%	17,598 $2.09 Million
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $95,648 - $108,454	-1,022 Reduced 5.48%	17,642 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $567,450 - $804,300	7,500 Added 67.18%	18,664 $1.79 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $766,855 - $1.36 Million	11,164 New	11,164 $858,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Phillips Financial Management, LLC Vanguard Mid Cap Value Index F Transaction History