Phillips Financial Management, LLC Vanguard Value ETF Transaction History

Phillips Financial Management, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 42,825 shares of VTV stock, worth $8.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
42,825
Previous 35,961 19.09%
Holding current value
$8.01 Million
Previous $6.36 Million 25.66%
% of portfolio
0.55%
Previous 0.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$175.51 - $186.57 $1.2 Million - $1.28 Million
6,864 Added 19.09%
42,825 $7.99 Million
Q2 2025

Jul 30, 2025
BUY
$153.67 - $176.74 $9,834 - $11,311
64 Added 0.18%
35,961 $6.36 Million
Q1 2025

Apr 30, 2025
BUY
$167.73 - $179.21 $137,538 - $146,952
820 Added 2.34%
35,897 $6.2 Million
Q4 2024

Feb 10, 2025
SELL
$168.32 - $181.87 $223,697 - $241,705
-1,329 Reduced 3.65%
35,077 $5.94 Million
Q3 2024

Nov 07, 2024
SELL
$159.75 - $174.57 $99,364 - $108,582
-622 Reduced 1.68%
36,406 $6.36 Million
Q2 2024

Aug 08, 2024
SELL
$154.57 - $163.65 $41,270 - $43,694
-267 Reduced 0.72%
37,028 $5.94 Million
Q1 2024

Apr 23, 2024
SELL
$147.46 - $162.86 $29,049 - $32,083
-197 Reduced 0.53%
37,295 $6.07 Million
Q4 2023

Jan 25, 2024
BUY
$131.82 - $149.95 $129,579 - $147,400
983 Added 2.69%
37,492 $5.61 Million
Q3 2023

Nov 09, 2023
SELL
$137.93 - $147.18 $304,273 - $324,679
-2,206 Reduced 5.7%
36,509 $5.04 Million
Q2 2023

Aug 11, 2023
BUY
$134.74 - $142.42 $4,715 - $4,984
35 Added 0.09%
38,715 $5.5 Million
Q1 2023

May 08, 2023
SELL
$132.13 - $144.96 $2,114 - $2,319
-16 Reduced 0.04%
38,680 $5.34 Million
Q4 2022

Jan 24, 2023
SELL
$124.69 - $146.24 $36,908 - $43,287
-296 Reduced 0.76%
38,696 $0
Q3 2022

Nov 08, 2022
SELL
$123.48 - $143.43 $79,274 - $92,082
-642 Reduced 1.62%
38,992 $4.82 Million
Q2 2022

Jul 22, 2022
SELL
$128.01 - $150.8 $50,691 - $59,716
-396 Reduced 0.99%
39,634 $5.23 Million
Q1 2022

May 06, 2022
BUY
$140.46 - $150.33 $7,303 - $7,817
52 Added 0.13%
40,030 $5.92 Million
Q4 2021

Feb 07, 2022
SELL
$136.43 - $147.24 $1,364 - $1,472
-10 Reduced 0.03%
39,978 $5.88 Million
Q3 2021

Nov 09, 2021
SELL
$134.5 - $142.48 $11,970 - $12,680
-89 Reduced 0.22%
39,988 $5.41 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $121,418 - $129,735
919 Added 2.35%
40,077 $5.51 Million
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $202,349 - $227,970
-1,723 Reduced 4.21%
39,158 $5.15 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $1,933 - $2,263
19 Added 0.05%
40,881 $4.86 Million
Q3 2020

Nov 06, 2020
SELL
$98.37 - $109.49 $91,582 - $101,935
-931 Reduced 2.23%
40,862 $4.27 Million
Q2 2020

Aug 07, 2020
BUY
$85.23 - $110.16 $181,284 - $234,310
2,127 Added 5.36%
41,793 $4.16 Million
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $351,023 - $555,253
4,573 Added 13.03%
39,666 $3.38 Million
Q4 2019

Feb 19, 2020
SELL
$107.9 - $120.77 $23,198 - $25,965
-215 Reduced 0.61%
35,093 $4.21 Million
Q3 2019

Nov 12, 2019
SELL
$111.23 - $113.16 $44,936 - $45,716
-404 Reduced 1.13%
35,308 $3.94 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,106 Reduced 3.0%
35,712 $3.99 Million
Q1 2019

May 07, 2019
SELL
N/A
-557 Reduced 1.49%
36,818 $4.01 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-1,290 Reduced 3.34%
37,375 $3.66 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-453 Reduced 1.16%
38,665 $4.3 Million
Q1 2018

May 11, 2018
SELL
N/A
-503 Reduced 1.27%
39,118 $3.99 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-510 Reduced 1.27%
39,621 $4.29 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-208 Reduced 0.52%
40,131 $4.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
40,339
40,339 $3.95 Million

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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