PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Mega Cap Value Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$5.53M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -791 shares | -462K | $89.91 | 61.59K |
| Q2 2022 | share | Decrease | -1.76% | -1.11K shares | -815K | $96.18 | 62.38K |
| Q1 2022 | share | Decrease | -0.57% | -366 shares | -7K | $107.32 | 63.50K |
| Q4 2021 | share | Decrease | -0.72% | -461 shares | 527K | $106.82 | 63.86K |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $97.85 | 64.32K | |
| Q2 2021 | share | Decrease | -1.20% | -780 shares | 210K | $99 | 64.32K |
| Q1 2021 | share | Decrease | -5.88% | -4.06K shares | 192K | $94.09 | 65.10K |
| Q4 2020 | share | Increase | +0.94% | 641 shares | 749K | $85.37 | 69.17K |
| Q3 2020 | share | Increase | +0.74% | 506 shares | 276K | $74.85 | 68.53K |
| Q2 2020 | share | Increase | +2.71% | 1.79K shares | 797K | $71.03 | 68.03K |
| Q1 2020 | share | Decrease | -2.71% | -1.84K shares | -1.75M | $63.58 | 66.23K |
| Q4 2019 | share | Decrease | -1.96% | -1.36K shares | 280K | $83.34 | 68.07K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $76.76 | 69.43K | |
| Q2 2019 | share | Decrease | -0.44% | -308 shares | 128K | $75.88 | 69.43K |
| Q1 2019 | share | Decrease | -3.85% | -2.79K shares | 319K | $73.03 | 69.74K |
| Q4 2018 | share | Decrease | -0.06% | -40 shares | -658K | $66.37 | 72.53K |
| Q3 2018 | share | Decrease | -0.06% | -43 shares | 424K | $73.77 | 72.57K |
| Q2 2018 | share | Decrease | -0.14% | -99 shares | 95K | $68.15 | 72.61K |
| Q1 2018 | share | Decrease | -2.09% | -1.55K shares | -455K | $67.42 | 72.71K |
| Q4 2017 | share | Decrease | -1.61% | -1.21K shares | 359K | $69.21 | 74.27K |
| Q3 2017 | share | Decrease | -0.33% | -249 shares | 91K | $64.58 | 75.48K |
| Q2 2017 | share | Decrease | -0.21% | -157 shares | 208K | $61.96 | 75.73K |
| Q1 2017 | share | Decrease | -0.12% | -92 shares | -14K | $60.85 | 75.89K |
| Q4 2016 | share | Increase | +1.00% | 754 shares | 470K | $59.23 | 75.98K |
| Q3 2016 | share | Decrease | -0.03% | -20 shares | -97K | $54.93 | 75.23K |
| Q2 2016 | share | Decrease | -3.83% | -2.99K shares | 76K | $53.58 | 75.25K |
| Q1 2016 | share | Increase | +1.02% | 790 shares | 434K | $51.5 | 78.24K |