PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -37 shares | -123K | $148.6 | 25.79K |
| Q2 2022 | share | 0.00% | 0 shares | -741K | $153.13 | 25.82K | |
| Q1 2022 | share | Increase | +7.57% | 1.81K shares | 98K | $181.81 | 25.82K |
| Q4 2021 | share | Decrease | -0.22% | -53 shares | 312K | $191.28 | 24.00K |
| Q3 2021 | share | Decrease | -1.24% | -301 shares | -148K | $178.13 | 24.06K |
| Q2 2021 | share | Decrease | -1.07% | -264 shares | 89K | $181.35 | 24.36K |
| Q1 2021 | share | Increase | +7.80% | 1.78K shares | 791K | $175.39 | 24.62K |
| Q4 2020 | share | Increase | +4.61% | 1.00K shares | 812K | $154.33 | 22.84K |
| Q3 2020 | share | Decrease | -2.12% | -473 shares | 59K | $123.93 | 21.83K |
| Q2 2020 | share | Increase | +31.17% | 5.30K shares | 1.12M | $118.33 | 22.31K |
| Q1 2020 | share | Increase | +8.65% | 1.35K shares | -613K | $95.37 | 17.01K |
| Q4 2019 | share | Decrease | -3.88% | -632 shares | 49K | $135.87 | 15.65K |
| Q3 2019 | share | Decrease | -1.55% | -256 shares | -51K | $126.97 | 16.28K |
| Q2 2019 | share | Increase | +3.27% | 524 shares | 100K | $127.15 | 16.54K |
| Q1 2019 | share | Decrease | -3.85% | -641 shares | 213K | $123.34 | 16.02K |
| Q4 2018 | share | Increase | +2.61% | 424 shares | -327K | $107.69 | 16.66K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 55K | $130.3 | 16.23K |
| Q2 2018 | share | Decrease | -0.17% | -28 shares | 106K | $125.58 | 16.23K |
| Q1 2018 | share | Increase | +10.24% | 1.51K shares | 109K | $120.55 | 16.26K |
| Q4 2017 | share | Decrease | -4.54% | -702 shares | 54K | $121.45 | 14.75K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $114.2 | 15.45K | |
| Q2 2017 | share | Decrease | -2.31% | -366 shares | 76K | $110.65 | 15.45K |
| Q1 2017 | share | Increase | +0.58% | 91 shares | 8K | $108.58 | 15.82K |
| Q4 2016 | share | Decrease | -4.31% | -709 shares | 100K | $104.37 | 15.73K |
| Q3 2016 | share | Decrease | -4.44% | -763 shares | -104K | $97.55 | 16.43K |
| Q2 2016 | share | Decrease | -0.43% | -74 shares | 101K | $93.15 | 17.20K |
| Q1 2016 | share | Increase | +0.14% | 25 shares | 211K | $89.98 | 17.27K |