PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$8.9M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -773 shares | -1.16M | $44.36 | 200.63K |
| Q2 2022 | share | Increase | +15.35% | 26.80K shares | 5K | $49.96 | 201.40K |
| Q1 2022 | share | Increase | +1.27% | 2.18K shares | -509K | $57.59 | 174.60K |
| Q4 2021 | share | Increase | +0.67% | 1.15K shares | 125K | $61.39 | 172.42K |
| Q3 2021 | share | Decrease | -0.56% | -957 shares | -476K | $60.96 | 171.27K |
| Q2 2021 | share | Decrease | -1.54% | -2.69K shares | 303K | $63.01 | 172.22K |
| Q1 2021 | share | Decrease | -3.99% | -7.26K shares | -18K | $59.84 | 174.91K |
| Q4 2020 | share | Decrease | -1.47% | -2.72K shares | 1.30M | $57.4 | 182.18K |
| Q3 2020 | share | Decrease | -2.47% | -4.69K shares | 302K | $49.23 | 184.91K |
| Q2 2020 | share | Decrease | -10.71% | -22.73K shares | 686K | $46.15 | 189.60K |
| Q1 2020 | share | Decrease | -25.06% | -71.00K shares | -6.88M | $39.55 | 212.33K |
| Q4 2019 | share | Increase | +4.98% | 13.43K shares | 1.76M | $51.65 | 283.33K |
| Q3 2019 | share | Decrease | -3.76% | -10.55K shares | -938K | $47.44 | 269.90K |
| Q2 2019 | share | Decrease | -2.00% | -5.73K shares | -144K | $48.16 | 280.45K |
| Q1 2019 | share | Decrease | -6.80% | -20.88K shares | -221K | $46.82 | 286.19K |
| Q4 2018 | share | Increase | +5.01% | 14.65K shares | -491K | $42.4 | 307.08K |
| Q3 2018 | share | Decrease | -0.48% | -1.41K shares | 175K | $47.94 | 292.43K |
| Q2 2018 | share | Decrease | -0.93% | -2.75K shares | -894K | $47.49 | 293.85K |
| Q1 2018 | share | Decrease | -1.33% | -4.01K shares | -982K | $49.24 | 296.60K |
| Q4 2017 | share | Decrease | -3.52% | -10.97K shares | 539K | $49.41 | 300.61K |
| Q3 2017 | share | Decrease | -1.51% | -4.78K shares | 137K | $47.19 | 311.59K |
| Q2 2017 | share | Decrease | -0.94% | -3.01K shares | 1.15M | $44.54 | 316.37K |
| Q1 2017 | share | Decrease | -0.65% | -2.08K shares | 476K | $42.13 | 319.39K |
| Q4 2016 | share | Decrease | -0.13% | -419 shares | 348K | $38.79 | 321.48K |
| Q3 2016 | share | Increase | +2.15% | 6.77K shares | 544K | $39.55 | 321.9K |
| Q2 2016 | share | Decrease | -4.35% | -14.31K shares | -336K | $37.09 | 315.12K |
| Q1 2016 | share | Decrease | -4.24% | -14.58K shares | 322K | $36.88 | 329.43K |