PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.96% | -888 shares | -157K | $127.11 | 10.27K |
| Q2 2022 | share | Decrease | -1.73% | -196 shares | -418K | $131.1 | 11.16K |
| Q1 2022 | share | Decrease | -3.06% | -359 shares | -261K | $165.66 | 11.35K |
| Q4 2021 | share | Increase | +3.58% | 405 shares | 79K | $183.36 | 11.71K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -70K | $182.36 | 11.31K |
| Q2 2021 | share | Decrease | -2.13% | -246 shares | 89K | $188.32 | 11.31K |
| Q1 2021 | share | Decrease | -2.63% | -312 shares | 90K | $176.26 | 11.55K |
| Q4 2020 | share | Decrease | -4.87% | -608 shares | 336K | $163.5 | 11.86K |
| Q3 2020 | share | Decrease | -2.00% | -255 shares | 111K | $128.17 | 12.47K |
| Q2 2020 | share | Increase | +10.36% | 1.19K shares | 526K | $116.57 | 12.73K |
| Q1 2020 | share | Decrease | -17.47% | -2.44K shares | -780K | $88.88 | 11.53K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 135K | $123.46 | 13.97K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | -40K | $113.4 | 13.97K |
| Q2 2019 | share | Decrease | -0.63% | -88 shares | 25K | $115.24 | 13.97K |
| Q1 2019 | share | Increase | 0.00% | 14.06K shares | 1.64M | $111.92 | 14.06K |
| Q4 2017 | share | Decrease | -100.00% | -10.01K shares | -1.07M | $106.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.01K shares | 1.07M | $101.56 | 10.01K |
| Q2 2017 | share | Decrease | -100.00% | -10.01K shares | -979K | $96.71 | 0 |
| Q1 2017 | share | Decrease | -12.55% | -1.43K shares | -140K | $94.18 | 10.01K |
| Q4 2016 | share | Increase | +1.18% | 133 shares | 116K | $90.15 | 11.45K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | 2K | $85.32 | 11.31K |
| Q2 2016 | share | Decrease | -5.36% | -641 shares | 7K | $79.57 | 11.31K |
| Q1 2016 | share | Decrease | -8.33% | -1.08K shares | 15K | $76.94 | 11.95K |