PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$14.55M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 1.30K shares | -731K | $75.68 | 192.31K |
| Q2 2022 | share | Decrease | -9.21% | -19.37K shares | -2.81M | $80.02 | 191.01K |
| Q1 2022 | share | Increase | +3.39% | 6.90K shares | -773K | $86.04 | 210.38K |
| Q4 2021 | share | Increase | +5.81% | 11.17K shares | 718K | $92.89 | 203.48K |
| Q3 2021 | share | Increase | +13.78% | 23.28K shares | 2.08M | $93.9 | 192.31K |
| Q2 2021 | share | Increase | +13.79% | 20.48K shares | 2.25M | $94.04 | 169.02K |
| Q1 2021 | share | Decrease | -6.78% | -10.79K shares | -1.65M | $91.51 | 148.54K |
| Q4 2020 | share | Increase | +4.63% | 7.05K shares | 889K | $95.21 | 159.33K |
| Q3 2020 | share | Decrease | -4.65% | -7.43K shares | -607K | $92.97 | 152.28K |
| Q2 2020 | share | Decrease | -3.24% | -5.34K shares | 959K | $91.75 | 159.71K |
| Q1 2020 | share | Increase | +8.12% | 12.39K shares | 294K | $83.34 | 165.06K |
| Q4 2019 | share | Decrease | -6.60% | -10.79K shares | -971K | $86.98 | 152.66K |
| Q3 2019 | share | Decrease | -2.94% | -4.94K shares | -185K | $85.95 | 163.45K |
| Q2 2019 | share | Increase | +1.28% | 2.12K shares | 755K | $83.9 | 168.40K |
| Q1 2019 | share | Decrease | -1.20% | -2.02K shares | 398K | $80.37 | 166.28K |
| Q4 2018 | share | Increase | +1.54% | 2.55K shares | 146K | $76.23 | 168.30K |
| Q3 2018 | share | Increase | +14.09% | 20.47K shares | 1.70M | $75.89 | 165.74K |
| Q2 2018 | share | Increase | +2.79% | 3.94K shares | 141K | $75.21 | 145.27K |
| Q1 2018 | share | Increase | +7.98% | 10.44K shares | 545K | $75.71 | 141.32K |
| Q4 2017 | share | Increase | +4.00% | 5.03K shares | 332K | $77.58 | 130.87K |
| Q3 2017 | share | Increase | +1.82% | 2.25K shares | 229K | $77.27 | 125.84K |
| Q2 2017 | share | Increase | +3.29% | 3.94K shares | 421K | $76.24 | 123.59K |
| Q1 2017 | share | Increase | +6.42% | 7.21K shares | 740K | $74.63 | 119.64K |
| Q4 2016 | share | Increase | +2.96% | 3.22K shares | -7K | $73.67 | 112.43K |
| Q3 2016 | share | Increase | +3.83% | 4.03K shares | 281K | $76.16 | 109.20K |
| Q2 2016 | share | Decrease | -0.40% | -424 shares | 242K | $75.41 | 105.16K |
| Q1 2016 | share | Increase | +1.48% | 1.54K shares | 359K | $72.74 | 105.59K |