PHILLIPS FINANCIAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$4.81M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -642 shares | -412K | $123.48 | 38.99K |
| Q2 2022 | share | Decrease | -0.99% | -396 shares | -691K | $131.88 | 39.63K |
| Q1 2022 | share | Increase | +0.13% | 52 shares | 37K | $147.78 | 40.03K |
| Q4 2021 | share | Decrease | -0.03% | -10 shares | 468K | $147.05 | 39.97K |
| Q3 2021 | share | Decrease | -0.22% | -89 shares | -96K | $135.37 | 39.98K |
| Q2 2021 | share | Increase | +2.35% | 919 shares | 361K | $136.66 | 40.07K |
| Q1 2021 | share | Decrease | -4.21% | -1.72K shares | 285K | $129.99 | 39.15K |
| Q4 2020 | share | Increase | +0.05% | 19 shares | 593K | $117 | 40.88K |
| Q3 2020 | share | Decrease | -2.23% | -931 shares | 108K | $102.1 | 40.86K |
| Q2 2020 | share | Increase | +5.36% | 2.12K shares | 781K | $96.62 | 41.79K |
| Q1 2020 | share | Increase | +13.03% | 4.57K shares | -825K | $85.73 | 39.66K |
| Q4 2019 | share | Decrease | -0.61% | -215 shares | 265K | $114.41 | 35.09K |
| Q3 2019 | share | Decrease | -1.13% | -404 shares | -47K | $105.75 | 35.30K |
| Q2 2019 | share | Decrease | -3.00% | -1.10K shares | -21K | $104.48 | 35.71K |
| Q1 2019 | share | Decrease | -1.49% | -557 shares | 348K | $100.74 | 36.81K |
| Q4 2018 | share | Decrease | -3.34% | -1.29K shares | -637K | $91.06 | 37.37K |
| Q3 2018 | share | Decrease | -1.16% | -453 shares | 231K | $102.11 | 38.66K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $95.16 | 39.11K | |
| Q1 2018 | share | Decrease | -1.27% | -503 shares | -295K | $94 | 39.11K |
| Q4 2017 | share | Decrease | -1.27% | -510 shares | 281K | $96.29 | 39.62K |
| Q3 2017 | share | Decrease | -0.52% | -208 shares | 53K | $89.86 | 40.13K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 165K | $86.34 | 40.33K |
| Q1 2017 | share | Decrease | -1.79% | -734 shares | -60K | $84.78 | 40.33K |
| Q4 2016 | share | Decrease | -1.54% | -641 shares | 269K | $82.2 | 41.07K |
| Q3 2016 | share | Decrease | -0.47% | -198 shares | -86K | $76.33 | 41.71K |
| Q2 2016 | share | Decrease | -0.99% | -417 shares | 162K | $74.08 | 41.91K |
| Q1 2016 | share | Increase | +1.11% | 463 shares | 335K | $71.4 | 42.32K |