PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Mega Cap Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$6.67M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -2.16K shares | -660K | $124.82 | 53.47K |
| Q2 2022 | share | Decrease | -2.03% | -1.15K shares | -1.69M | $131.81 | 55.63K |
| Q1 2022 | share | Decrease | -0.24% | -136 shares | -536K | $159.04 | 56.79K |
| Q4 2021 | share | 0.00% | 0 shares | 893K | $168.71 | 56.92K | |
| Q3 2021 | share | Decrease | -0.45% | -258 shares | -37K | $152.39 | 56.92K |
| Q2 2021 | share | Decrease | -0.06% | -32 shares | 689K | $151.84 | 57.18K |
| Q1 2021 | share | 0.00% | 0 shares | 387K | $139.34 | 57.21K | |
| Q4 2020 | share | Increase | +1.27% | 716 shares | 862K | $132.19 | 57.21K |
| Q3 2020 | share | Increase | +13.28% | 6.62K shares | 1.31M | $118.22 | 56.50K |
| Q2 2020 | share | Increase | +40.07% | 14.26K shares | 2.36M | $107.56 | 49.87K |
| Q1 2020 | share | Decrease | -5.17% | -1.94K shares | -1.09M | $88.99 | 35.60K |
| Q4 2019 | share | Decrease | -1.82% | -697 shares | 252K | $108.78 | 37.54K |
| Q3 2019 | share | Decrease | -2.10% | -820 shares | -46K | $99.43 | 38.24K |
| Q2 2019 | share | Decrease | -2.82% | -1.13K shares | 18K | $97.64 | 39.06K |
| Q1 2019 | share | Decrease | -0.03% | -12 shares | 478K | $93.72 | 40.19K |
| Q4 2018 | share | Decrease | -2.17% | -891 shares | -656K | $82.94 | 40.21K |
| Q3 2018 | share | Increase | +0.64% | 263 shares | 325K | $95.33 | 41.10K |
| Q2 2018 | share | Decrease | -0.10% | -42 shares | 172K | $88.17 | 40.83K |
| Q1 2018 | share | Decrease | -0.28% | -115 shares | -206K | $85.11 | 40.88K |
| Q4 2017 | share | Decrease | -0.07% | -30 shares | 319K | $85.89 | 40.99K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $80.32 | 41.02K | |
| Q2 2017 | share | Decrease | -0.29% | -119 shares | 203K | $76.75 | 41.02K |
| Q1 2017 | share | Increase | +0.20% | 82 shares | 91K | $74.32 | 41.14K |
| Q4 2016 | share | Decrease | -2.14% | -897 shares | 131K | $70.05 | 41.06K |
| Q3 2016 | share | Decrease | -2.36% | -1.01K shares | -117K | $67.26 | 41.95K |
| Q2 2016 | share | Decrease | -7.42% | -3.44K shares | -107K | $64.85 | 42.97K |
| Q1 2016 | share | 0.00% | 0 shares | 277K | $63.24 | 46.41K |