PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$16.60M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -3.33K shares | -2.57M | $80.17 | 207.17K |
| Q2 2022 | share | Decrease | -3.06% | -6.65K shares | -4.36M | $91.11 | 210.50K |
| Q1 2022 | share | Increase | +0.88% | 1.90K shares | -1.43M | $108.37 | 217.15K |
| Q4 2021 | share | Decrease | -1.40% | -3.06K shares | 2.75M | $115.69 | 215.25K |
| Q3 2021 | share | Decrease | -2.59% | -5.81K shares | -594K | $101.78 | 218.32K |
| Q2 2021 | share | Decrease | -3.43% | -7.95K shares | 1.49M | $101.16 | 224.13K |
| Q1 2021 | share | Increase | +2.13% | 4.83K shares | 2.01M | $90.64 | 232.08K |
| Q4 2020 | share | Decrease | -2.46% | -5.73K shares | 904K | $83.32 | 227.25K |
| Q3 2020 | share | Increase | +1.70% | 3.88K shares | 406K | $76.25 | 232.98K |
| Q2 2020 | share | Decrease | -4.92% | -11.85K shares | 2.26M | $75.26 | 229.09K |
| Q1 2020 | share | Decrease | -8.13% | -21.32K shares | -8.61M | $66.29 | 240.95K |
| Q4 2019 | share | Decrease | -0.81% | -2.13K shares | -319K | $87.41 | 262.27K |
| Q3 2019 | share | Decrease | -2.02% | -5.45K shares | 1.08M | $86.92 | 264.40K |
| Q2 2019 | share | Decrease | -3.24% | -9.04K shares | -650K | $80.82 | 269.85K |
| Q1 2019 | share | Decrease | -2.80% | -8.02K shares | 2.82M | $79.61 | 278.9K |
| Q4 2018 | share | Decrease | -2.59% | -7.63K shares | -2.14M | $67.83 | 286.92K |
| Q3 2018 | share | Decrease | -2.53% | -7.63K shares | -935K | $72.52 | 294.56K |
| Q2 2018 | share | Increase | +0.45% | 1.34K shares | 1.83M | $72.19 | 302.19K |
| Q1 2018 | share | Increase | +6.62% | 18.68K shares | -224K | $66.27 | 300.85K |
| Q4 2017 | share | Increase | +8.47% | 22.04K shares | 1.25M | $72.17 | 282.16K |
| Q3 2017 | share | Increase | +8.21% | 19.73K shares | 1.49M | $71.16 | 260.12K |
| Q2 2017 | share | Increase | +7.74% | 17.27K shares | 1.31M | $70.55 | 240.38K |
| Q1 2017 | share | Increase | +8.15% | 16.80K shares | 1.82M | $69.35 | 223.11K |
| Q4 2016 | share | Increase | +7.05% | 13.57K shares | 969K | $68.8 | 206.30K |
| Q3 2016 | share | Increase | +0.96% | 1.82K shares | -1.32M | $70.82 | 192.73K |
| Q2 2016 | share | Decrease | -4.37% | -8.73K shares | 624K | $71.88 | 190.90K |
| Q1 2016 | share | Increase | +0.68% | 1.34K shares | 1.58M | $67.33 | 199.63K |