Phillips Financial Management, LLC Vanguard Total Stock Market Et Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Phillips Financial Management, LLC holds 28,149 shares of VTI stock, worth $8.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,149

Previous 27,563 2.13%

Holding current value

$8.28 Million

Previous $7.37 Million 8.1%

% of portfolio

0.64%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $149,535 - $165,955	586 Added 2.13%	28,149 $7.97 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $104,958 - $115,303	-428 Reduced 1.53%	27,563 $7.37 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $115,686 - $129,289	-497 Reduced 1.74%	27,991 $7.27 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $46,920 - $55,035	-231 Reduced 0.8%	28,488 $6.76 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $166,802 - $180,168	-789 Reduced 2.67%	28,719 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $53,198 - $58,374	-265 Reduced 0.89%	29,508 $6.5 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $38,349 - $42,422	-202 Reduced 0.67%	29,773 $6.08 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $16,495 - $18,784	-92 Reduced 0.31%	29,975 $0
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $4,845 - $5,838	-27 Reduced 0.09%	30,067 $5.4 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $6,405 - $8,068	-35 Reduced 0.12%	30,094 $5.68 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $475,423 - $550,327	-2,265 Reduced 6.99%	30,129 $6.86 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $698,227 - $765,081	3,149 Added 10.77%	32,394 $7.82 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $3.59 Million - $3.83 Million	16,358 Added 126.93%	29,245 $6.49 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $61,528 - $65,509	-294 Reduced 2.23%	12,887 $2.87 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $23,024 - $25,062	120 Added 0.92%	13,181 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $36,570 - $42,626	219 Added 1.71%	13,061 $2.54 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $22,828 - $26,279	-145 Reduced 1.12%	12,842 $2.19 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $68,980 - $92,060	561 Added 4.51%	12,987 $2.03 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $41,406 - $63,702	-370 Reduced 2.89%	12,426 $1.53 Million
Q4 2019 Feb 19, 2020	SELL	$146.61 - $164.29 $105,559 - $118,288	-720 Reduced 5.33%	12,796 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $1,052 - $1,075	7 Added 0.05%	13,516 $2.04 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-29 Reduced 0.21%	13,509 $2.04 Million
Q1 2019 May 07, 2019	SELL	N/A	-303 Reduced 2.19%	13,538 $1.98 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-602 Reduced 4.17%	13,841 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,235 Reduced 7.88%	14,443 $2.17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-193 Reduced 1.22%	15,678 $2.21 Million
Q1 2018 May 11, 2018	SELL	N/A	-474 Reduced 2.9%	15,871 $2.13 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-403 Reduced 2.41%	16,345 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,748	16,748 $2.17 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Phillips Financial Management, LLC Vanguard Total Stock Market Et Transaction History