PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard S&P 500 Value Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$15.56M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 9.31K shares | 144K | $124.14 | 125.37K |
| Q2 2022 | share | Decrease | -2.54% | -3.02K shares | -2.52M | $132.86 | 116.06K |
| Q1 2022 | share | Decrease | -3.00% | -3.68K shares | -642K | $150.7 | 119.08K |
| Q4 2021 | share | Increase | +1.33% | 1.61K shares | 1.54M | $151.41 | 122.77K |
| Q3 2021 | share | Increase | +2.91% | 3.42K shares | 243K | $140.64 | 121.16K |
| Q2 2021 | share | Decrease | -2.02% | -2.43K shares | 371K | $141.84 | 117.74K |
| Q1 2021 | share | Increase | +4.59% | 5.27K shares | 2.21M | $135.31 | 120.17K |
| Q4 2020 | share | Increase | +0.77% | 876 shares | 1.79M | $121.95 | 114.9K |
| Q3 2020 | share | Decrease | -2.05% | -2.38K shares | 255K | $106.57 | 114.02K |
| Q2 2020 | share | Increase | +33.21% | 29.02K shares | 4.39M | $101.65 | 116.41K |
| Q1 2020 | share | Increase | +164.48% | 54.34K shares | 3.62M | $90.04 | 87.39K |
| Q4 2019 | share | Decrease | -1.30% | -435 shares | 302K | $120.51 | 33.04K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $109.68 | 33.47K | |
| Q2 2019 | share | Increase | +3.07% | 996 shares | 215K | $106.6 | 33.47K |
| Q1 2019 | share | Decrease | -7.89% | -2.78K shares | 138K | $102.48 | 32.48K |
| Q4 2018 | share | Increase | +5.33% | 1.78K shares | -314K | $91.47 | 35.26K |
| Q3 2018 | share | Decrease | -2.73% | -938 shares | 101K | $104.01 | 33.48K |
| Q2 2018 | share | Decrease | -1.80% | -632 shares | -3K | $98.28 | 34.42K |
| Q1 2018 | share | Increase | +8.31% | 2.68K shares | 31K | $97.03 | 35.05K |
| Q4 2017 | share | Decrease | -1.66% | -547 shares | 204K | $100.63 | 32.36K |
| Q3 2017 | share | Decrease | -0.41% | -137 shares | 36K | $94.59 | 32.91K |
| Q2 2017 | share | Increase | +1.36% | 443 shares | 161K | $91.46 | 33.04K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $90.13 | 32.60K | |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 273K | $87.31 | 32.60K |
| Q3 2016 | share | Increase | +0.36% | 118 shares | -49K | $81.38 | 32.60K |
| Q2 2016 | share | Increase | +1.04% | 335 shares | 196K | $79.05 | 32.48K |
| Q1 2016 | share | Increase | +0.41% | 131 shares | 266K | $76.2 | 32.14K |