PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$24.95M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 4.36K shares | 100K | $328.3 | 75.99K |
| Q2 2022 | share | Increase | +2.27% | 1.58K shares | -4.23M | $346.88 | 71.63K |
| Q1 2022 | share | Increase | +2.11% | 1.44K shares | -865K | $415.17 | 70.05K |
| Q4 2021 | share | Increase | +0.36% | 246 shares | 2.99M | $437.77 | 68.60K |
| Q3 2021 | share | Increase | +18.27% | 10.56K shares | 4.21M | $394.4 | 68.35K |
| Q2 2021 | share | Increase | +26.44% | 12.08K shares | 6.09M | $392.24 | 57.79K |
| Q1 2021 | share | Increase | +7.72% | 3.27K shares | 2.06M | $361.88 | 45.71K |
| Q4 2020 | share | Decrease | -1.19% | -511 shares | 1.37M | $340.23 | 42.43K |
| Q3 2020 | share | Decrease | -1.91% | -837 shares | 803K | $303.31 | 42.94K |
| Q2 2020 | share | Increase | +39.50% | 12.39K shares | 5.31M | $278.24 | 43.78K |
| Q1 2020 | share | Increase | +88.99% | 14.77K shares | 2.18M | $231.3 | 31.38K |
| Q4 2019 | share | Decrease | -1.35% | -228 shares | 324K | $287.62 | 16.60K |
| Q3 2019 | share | Decrease | -0.07% | -11 shares | 16K | $263.78 | 16.83K |
| Q2 2019 | share | Decrease | -4.05% | -711 shares | -36K | $259.21 | 16.84K |
| Q1 2019 | share | Increase | +0.60% | 104 shares | 598K | $248.67 | 17.55K |
| Q4 2018 | share | Increase | +12.78% | 1.97K shares | -137K | $218.96 | 17.45K |
| Q3 2018 | share | Decrease | -0.47% | -73 shares | 264K | $253.05 | 15.47K |
| Q2 2018 | share | Decrease | -1.60% | -253 shares | 113K | $235.36 | 15.54K |
| Q1 2018 | share | Increase | +14.76% | 2.03K shares | 311K | $227.29 | 15.80K |
| Q4 2017 | share | Increase | +0.41% | 56 shares | 295K | $229.29 | 13.77K |
| Q3 2017 | share | Decrease | -1.35% | -188 shares | 6K | $214.67 | 13.71K |
| Q2 2017 | share | Decrease | -1.22% | -171 shares | 155K | $205.52 | 13.90K |
| Q1 2017 | share | Decrease | -2.12% | -305 shares | 6K | $199.34 | 14.07K |
| Q4 2016 | share | Increase | +0.28% | 40 shares | 193K | $188.29 | 14.37K |
| Q3 2016 | share | Decrease | -3.25% | -481 shares | -135K | $181.09 | 14.33K |
| Q2 2016 | share | Increase | +0.37% | 54 shares | 138K | $174.38 | 14.81K |
| Q1 2016 | share | Decrease | -0.26% | -38 shares | 239K | $170.23 | 14.76K |