PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.45% | -10.83K shares | -656K | $36.49 | 39.67K |
| Q2 2022 | share | Increase | +3.04% | 1.49K shares | -158K | $41.65 | 50.51K |
| Q1 2022 | share | Decrease | -13.83% | -7.86K shares | -552K | $46.13 | 49.01K |
| Q4 2021 | share | Increase | +11.24% | 5.74K shares | 257K | $49.59 | 56.88K |
| Q3 2021 | share | Increase | +36.96% | 13.79K shares | 529K | $50.01 | 51.13K |
| Q2 2021 | share | Decrease | -4.10% | -1.59K shares | 1K | $53.8 | 37.34K |
| Q1 2021 | share | Decrease | -4.14% | -1.68K shares | -8K | $51.29 | 38.93K |
| Q4 2020 | share | Decrease | -2.00% | -831 shares | 243K | $49.31 | 40.61K |
| Q3 2020 | share | Decrease | -2.38% | -1.01K shares | 110K | $42.29 | 41.45K |
| Q2 2020 | share | Increase | +19.46% | 6.91K shares | 532K | $38.37 | 42.46K |
| Q1 2020 | share | Increase | +35.16% | 9.24K shares | -20K | $32.36 | 35.54K |
| Q4 2019 | share | Increase | +0.03% | 7 shares | 111K | $42.81 | 26.29K |
| Q3 2019 | share | Decrease | -12.57% | -3.78K shares | -238K | $38.27 | 26.29K |
| Q2 2019 | share | Decrease | -4.70% | -1.48K shares | -64K | $39.92 | 30.07K |
| Q1 2019 | share | Decrease | -4.68% | -1.54K shares | 100K | $39.62 | 31.55K |
| Q4 2018 | share | Decrease | -8.64% | -3.13K shares | -228K | $35.45 | 33.10K |
| Q3 2018 | share | Decrease | -2.83% | -1.05K shares | -68K | $37.89 | 36.23K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | -165K | $38.55 | 37.29K |
| Q1 2018 | share | Increase | +1.17% | 432 shares | -41K | $42.64 | 37.28K |
| Q4 2017 | share | Decrease | -1.05% | -391 shares | 140K | $41.59 | 36.85K |
| Q3 2017 | share | Decrease | -1.34% | -505 shares | 11K | $39.29 | 37.24K |
| Q2 2017 | share | Increase | +2.67% | 981 shares | 150K | $36.39 | 37.75K |
| Q1 2017 | share | Decrease | -6.02% | -2.35K shares | 7K | $35.18 | 36.77K |
| Q4 2016 | share | Increase | +3.65% | 1.37K shares | 46K | $31.64 | 39.12K |
| Q3 2016 | share | Increase | +0.12% | 46 shares | 30K | $33.11 | 37.75K |
| Q2 2016 | share | Decrease | -4.52% | -1.78K shares | 10K | $30.62 | 37.70K |
| Q1 2016 | share | Decrease | -2.85% | -1.15K shares | 164K | $29.86 | 39.48K |