PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -45 shares | -101K | $38.16 | 16.10K |
| Q2 2022 | share | Decrease | -27.02% | -5.97K shares | -434K | $44.27 | 16.14K |
| Q1 2022 | share | Increase | +15.62% | 2.98K shares | 117K | $51.95 | 22.12K |
| Q4 2021 | share | Increase | +15.81% | 2.61K shares | 101K | $53.94 | 19.13K |
| Q3 2021 | share | Increase | +18.40% | 2.56K shares | 116K | $56.31 | 16.52K |
| Q2 2021 | share | Increase | +9.40% | 1.19K shares | 104K | $57.75 | 13.95K |
| Q1 2021 | share | Increase | +22.58% | 2.35K shares | 146K | $55.18 | 12.75K |
| Q4 2020 | share | Decrease | -2.06% | -219 shares | 48K | $53.74 | 10.40K |
| Q3 2020 | share | Increase | +0.75% | 79 shares | 25K | $47.65 | 10.62K |
| Q2 2020 | share | Decrease | -13.21% | -1.60K shares | -11K | $45.74 | 10.54K |
| Q1 2020 | share | Decrease | -9.09% | -1.21K shares | -287K | $42.06 | 12.15K |
| Q4 2019 | share | Increase | 0.00% | 13.37K shares | 790K | $57.92 | 13.37K |
| Q3 2019 | share | Decrease | -100.00% | -10.55K shares | -626K | $54.01 | 0 |
| Q2 2019 | share | Increase | +3.66% | 373 shares | 15K | $54 | 10.55K |
| Q1 2019 | share | Decrease | -18.69% | -2.34K shares | -46K | $54.14 | 10.18K |
| Q4 2018 | share | Decrease | -25.79% | -4.35K shares | -288K | $47.63 | 12.52K |
| Q3 2018 | share | Decrease | -7.44% | -1.35K shares | -105K | $49.72 | 16.88K |
| Q2 2018 | share | Decrease | -3.65% | -691 shares | -96K | $51.19 | 18.23K |
| Q1 2018 | share | Increase | +5.17% | 930 shares | 24K | $53.02 | 18.92K |
| Q4 2017 | share | Increase | +0.86% | 153 shares | 62K | $52.59 | 17.99K |
| Q3 2017 | share | Increase | +1.04% | 184 shares | 39K | $50.05 | 17.84K |
| Q2 2017 | share | Increase | +2.57% | 442 shares | 85K | $47.25 | 17.66K |
| Q1 2017 | share | Increase | +11.97% | 1.84K shares | 150K | $44.52 | 17.22K |
| Q4 2016 | share | Increase | +4.89% | 717 shares | 7K | $41.43 | 15.37K |
| Q3 2016 | share | Increase | +0.86% | 125 shares | -17K | $45.43 | 14.66K |
| Q2 2016 | share | Decrease | -1.80% | -266 shares | 8K | $43.43 | 14.53K |
| Q1 2016 | share | Decrease | -0.58% | -86 shares | 77K | $42.6 | 14.80K |