PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$22.79M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.61% | 5.34K shares | -38K | $187.98 | 121.26K |
| Q2 2022 | share | Increase | +10.59% | 11.09K shares | -2.09M | $196.97 | 115.92K |
| Q1 2022 | share | Decrease | -0.03% | -30 shares | -1.78M | $237.84 | 104.82K |
| Q4 2021 | share | Decrease | -0.59% | -618 shares | 1.74M | $254.95 | 104.85K |
| Q3 2021 | share | Decrease | -2.25% | -2.42K shares | -637K | $236.76 | 105.46K |
| Q2 2021 | share | Decrease | -0.62% | -672 shares | 1.57M | $236.75 | 107.89K |
| Q1 2021 | share | Decrease | -2.08% | -2.30K shares | 1.10M | $220.14 | 108.56K |
| Q4 2020 | share | Decrease | -3.81% | -4.39K shares | 2.60M | $205.06 | 110.86K |
| Q3 2020 | share | Decrease | -1.50% | -1.75K shares | 1.13M | $174.01 | 115.25K |
| Q2 2020 | share | Increase | +10.82% | 11.42K shares | 5.95M | $161.2 | 117.01K |
| Q1 2020 | share | Increase | +139.24% | 61.45K shares | 5.36M | $128.95 | 105.59K |
| Q4 2019 | share | Decrease | -0.78% | -345 shares | 409K | $173.69 | 44.13K |
| Q3 2019 | share | Decrease | -0.68% | -304 shares | -84K | $162.47 | 44.48K |
| Q2 2019 | share | Decrease | -2.70% | -1.24K shares | 54K | $161.53 | 44.78K |
| Q1 2019 | share | Decrease | -0.45% | -210 shares | 1.09M | $154.8 | 46.03K |
| Q4 2018 | share | Decrease | -2.09% | -987 shares | -1.34M | $132.61 | 46.24K |
| Q3 2018 | share | Decrease | -1.14% | -544 shares | 200K | $156.74 | 47.22K |
| Q2 2018 | share | Decrease | -1.15% | -555 shares | 202K | $149.8 | 47.77K |
| Q1 2018 | share | Decrease | -3.42% | -1.70K shares | -569K | $146.03 | 48.32K |
| Q4 2017 | share | Decrease | -3.47% | -1.79K shares | 284K | $146.08 | 50.03K |
| Q3 2017 | share | Decrease | -0.41% | -216 shares | 14K | $138.16 | 51.83K |
| Q2 2017 | share | Decrease | -0.42% | -217 shares | 438K | $133.49 | 52.04K |
| Q1 2017 | share | Decrease | -1.32% | -701 shares | 59K | $129.99 | 52.26K |
| Q4 2016 | share | Decrease | -0.21% | -112 shares | 429K | $122.48 | 52.96K |
| Q3 2016 | share | Decrease | -0.69% | -367 shares | -137K | $119.85 | 53.07K |
| Q2 2016 | share | Decrease | -4.64% | -2.60K shares | -6K | $114.02 | 53.44K |
| Q1 2016 | share | Increase | +0.14% | 76 shares | 709K | $111.38 | 56.04K |