PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$10.32M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 1.52K shares | -234K | $143.4 | 71.98K |
| Q2 2022 | share | Increase | +4.78% | 3.21K shares | -1.27M | $149.82 | 70.45K |
| Q1 2022 | share | Increase | +0.98% | 650 shares | -80K | $175.94 | 67.24K |
| Q4 2021 | share | Decrease | -0.79% | -530 shares | 549K | $178.69 | 66.59K |
| Q3 2021 | share | Decrease | -2.29% | -1.57K shares | -569K | $169.26 | 67.12K |
| Q2 2021 | share | Decrease | -3.28% | -2.33K shares | 167K | $172.99 | 68.69K |
| Q1 2021 | share | Decrease | -4.19% | -3.10K shares | 1.22M | $164.36 | 71.02K |
| Q4 2020 | share | Decrease | -2.68% | -2.04K shares | 2.11M | $140.59 | 74.13K |
| Q3 2020 | share | Increase | +0.15% | 113 shares | 295K | $108.7 | 76.17K |
| Q2 2020 | share | Increase | +12.40% | 8.39K shares | 2.50M | $104.46 | 76.06K |
| Q1 2020 | share | Increase | +93.91% | 32.77K shares | 846K | $86.35 | 67.66K |
| Q4 2019 | share | Decrease | -2.85% | -1.02K shares | 155K | $132.8 | 34.89K |
| Q3 2019 | share | Decrease | -1.82% | -664 shares | -162K | $123.92 | 35.91K |
| Q2 2019 | share | Decrease | -3.51% | -1.33K shares | -162K | $125.09 | 36.58K |
| Q1 2019 | share | Decrease | -2.98% | -1.16K shares | 495K | $122.65 | 37.91K |
| Q4 2018 | share | Decrease | -2.80% | -1.12K shares | -1.09M | $108.17 | 39.07K |
| Q3 2018 | share | Decrease | -0.90% | -364 shares | 28K | $131.18 | 40.20K |
| Q2 2018 | share | Decrease | -0.90% | -368 shares | 273K | $127.1 | 40.56K |
| Q1 2018 | share | Decrease | -3.04% | -1.28K shares | -432K | $120.69 | 40.93K |
| Q4 2017 | share | Decrease | -1.63% | -701 shares | 197K | $123.29 | 42.21K |
| Q3 2017 | share | Decrease | -0.39% | -168 shares | 56K | $117.89 | 42.91K |
| Q2 2017 | share | Decrease | -0.50% | -217 shares | 244K | $112.84 | 43.08K |
| Q1 2017 | share | Decrease | -1.23% | -538 shares | -192K | $112.41 | 43.30K |
| Q4 2016 | share | Decrease | -1.60% | -714 shares | 557K | $110.27 | 43.84K |
| Q3 2016 | share | Decrease | -0.58% | -260 shares | -68K | $100.19 | 44.55K |
| Q2 2016 | share | Decrease | -4.15% | -1.94K shares | 118K | $94.77 | 44.81K |
| Q1 2016 | share | Increase | +0.35% | 164 shares | 593K | $91.41 | 46.75K |