PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Long-Term Bond Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 326 shares | 23K | $71.95 | 326 |
| Q2 2022 | share | Decrease | -100.00% | -7.86K shares | -721K | $79.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.86K shares | 721K | $91.69 | 7.86K |
| Q3 2020 | share | Decrease | -100.00% | -11.25K shares | -1.25M | $104.82 | 0 |
| Q2 2020 | share | Decrease | -2.29% | -264 shares | 46K | $103.91 | 11.25K |
| Q1 2020 | share | 0.00% | 0 shares | 55K | $97.98 | 11.51K | |
| Q4 2019 | share | Decrease | -0.10% | -12 shares | -28K | $91.66 | 11.51K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $92.61 | 11.53K | |
| Q2 2019 | share | Decrease | -19.21% | -2.74K shares | -179K | $86.8 | 11.53K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $81.64 | 14.27K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $77.03 | 14.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $75.96 | 14.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $76.26 | 14.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $77.32 | 14.27K | |
| Q4 2017 | share | Decrease | -0.69% | -99 shares | -1K | $80.38 | 14.27K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $78.3 | 14.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $77.06 | 14.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $73.78 | 14.37K | |
| Q4 2016 | share | Decrease | -0.20% | -29 shares | -73K | $72.58 | 14.37K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $79.14 | 14.4K | |
| Q2 2016 | share | Increase | +1.49% | 211 shares | 106K | $77.98 | 14.4K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $73.3 | 14.18K |