PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -62 shares | -91K | $36.36 | 19.73K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $40.8 | 19.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $48.03 | 19.79K | |
| Q4 2021 | share | Increase | +1.10% | 216 shares | 23K | $51.08 | 19.79K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $50.49 | 19.57K | |
| Q2 2021 | share | Decrease | -35.09% | -10.58K shares | -472K | $51.32 | 19.57K |
| Q1 2021 | share | Decrease | -1.28% | -390 shares | 39K | $48.53 | 30.16K |
| Q4 2020 | share | Decrease | -13.58% | -4.80K shares | -4K | $46.44 | 30.55K |
| Q3 2020 | share | Increase | +2.84% | 975 shares | 113K | $39.87 | 35.35K |
| Q2 2020 | share | Increase | +6.85% | 2.20K shares | 308K | $37.61 | 34.37K |
| Q1 2020 | share | Increase | +15.63% | 4.34K shares | -201K | $32.17 | 32.17K |
| Q4 2019 | share | Decrease | -10.41% | -3.23K shares | -50K | $42.32 | 27.82K |
| Q3 2019 | share | Decrease | -14.96% | -5.46K shares | -254K | $39.06 | 31.05K |
| Q2 2019 | share | Decrease | -2.19% | -818 shares | -16K | $39.4 | 36.52K |
| Q1 2019 | share | Decrease | -3.22% | -1.24K shares | 115K | $38.18 | 37.33K |
| Q4 2018 | share | Decrease | -32.29% | -18.40K shares | -1.04M | $34.51 | 38.58K |
| Q3 2018 | share | Increase | +0.77% | 438 shares | 72K | $39.82 | 56.98K |
| Q2 2018 | share | Decrease | -0.99% | -566 shares | -113K | $39.34 | 56.54K |
| Q1 2018 | share | Decrease | -7.47% | -4.60K shares | -336K | $40.08 | 57.11K |
| Q4 2017 | share | Decrease | -0.79% | -493 shares | 148K | $40.48 | 61.71K |
| Q3 2017 | share | Increase | +0.32% | 197 shares | 80K | $38.8 | 62.21K |
| Q2 2017 | share | Increase | +6.25% | 3.65K shares | 351K | $36.78 | 62.01K |
| Q1 2017 | share | Decrease | -1.25% | -738 shares | 47K | $34.57 | 58.36K |
| Q4 2016 | share | Increase | +14.43% | 7.45K shares | 339K | $32.02 | 59.10K |
| Q3 2016 | share | Increase | +2.53% | 1.27K shares | 73K | $32.52 | 51.64K |
| Q2 2016 | share | Increase | +0.58% | 291 shares | 34K | $30.59 | 50.37K |
| Q1 2016 | share | Increase | +0.42% | 211 shares | 74K | $30.61 | 50.08K |