PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$29.94M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 6.34K shares | -3.49M | $45.77 | 654.28K |
| Q2 2022 | share | Increase | +5.73% | 35.13K shares | -3.16M | $51.61 | 647.94K |
| Q1 2022 | share | Increase | +5.62% | 32.58K shares | -276K | $59.74 | 612.81K |
| Q4 2021 | share | Increase | +0.14% | 817 shares | 232K | $63.66 | 580.22K |
| Q3 2021 | share | Increase | +1.35% | 7.73K shares | -895K | $63.26 | 579.40K |
| Q2 2021 | share | Increase | +2.94% | 16.34K shares | 2.72M | $65.31 | 571.67K |
| Q1 2021 | share | Increase | +5.06% | 26.72K shares | 3.01M | $61.87 | 555.32K |
| Q4 2020 | share | Increase | +2.01% | 10.41K shares | 4.76M | $59.21 | 528.59K |
| Q3 2020 | share | Increase | +1.80% | 9.14K shares | 2.00M | $50.84 | 518.18K |
| Q2 2020 | share | Increase | +21.68% | 90.69K shares | 8.14M | $47.61 | 509.04K |
| Q1 2020 | share | Increase | +195.17% | 276.61K shares | 8.99M | $40.42 | 418.35K |
| Q4 2019 | share | Increase | +1.73% | 2.41K shares | 696K | $53.5 | 141.73K |
| Q3 2019 | share | Decrease | -2.29% | -3.25K shares | -368K | $49.07 | 139.32K |
| Q2 2019 | share | Decrease | -4.97% | -7.46K shares | -323K | $49.81 | 142.58K |
| Q1 2019 | share | Decrease | -9.46% | -15.68K shares | 62K | $48.45 | 150.04K |
| Q4 2018 | share | Decrease | -4.62% | -8.02K shares | -1.57M | $43.94 | 165.73K |
| Q3 2018 | share | Decrease | -1.46% | -2.56K shares | -40K | $49.71 | 173.75K |
| Q2 2018 | share | Decrease | -1.10% | -1.95K shares | -556K | $49.56 | 176.32K |
| Q1 2018 | share | Decrease | -0.27% | -482 shares | -490K | $51.24 | 178.27K |
| Q4 2017 | share | Decrease | -3.38% | -6.24K shares | 359K | $51.35 | 178.75K |
| Q3 2017 | share | Decrease | -2.05% | -3.87K shares | 24K | $49 | 185.00K |
| Q2 2017 | share | Increase | +0.54% | 1.01K shares | 845K | $46.28 | 188.88K |
| Q1 2017 | share | Increase | +0.98% | 1.82K shares | 454K | $43.77 | 187.86K |
| Q4 2016 | share | Increase | +5.75% | 10.11K shares | 683K | $40.29 | 186.04K |
| Q3 2016 | share | Decrease | -0.57% | -1.01K shares | 86K | $41.11 | 175.92K |
| Q2 2016 | share | Decrease | -7.34% | -14.01K shares | -459K | $38.5 | 176.93K |
| Q1 2016 | share | Decrease | -0.17% | -316 shares | 514K | $38.4 | 190.95K |