News + Filings Holdings
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PHILLIPS FINANCIAL MANAGEMENT, LLC
> IVOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 39,752 | -11,236 | 3,520,243,000 | -797,425,000 | $88,555.12 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 50,988 | 26,120 | 4,317,668,000 | 250,060,000 | $84,680.08 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 24,868 | -922 | 4,067,608,000 | 4,063,776,000 | $163,567.96 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 25,790 | -37 | 3,832,000 | -123,000 | $148.58 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 25,827 | 0 | 3,955,000 | -741,000 | $153.13 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 25,827 | 1,818 | 4,696,000 | 98,000 | $181.83 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 24,009 | -53 | 4,598,000 | 312,000 | $191.51 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 24,062 | -301 | 4,286,000 | -148,000 | $178.12 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 24,363 | 1,518 | 4,434,000 | 880,000 | $182.00 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 22,845 | 1,006 | 3,554,000 | 812,000 | $155.57 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 21,839 | -473 | 2,742,000 | 59,000 | $125.56 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 22,312 | 5,302 | 2,683,000 | 1,121,000 | $120.25 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 17,010 | 1,354 | 1,562,000 | -613,000 | $91.83 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 15,656 | -632 | 2,175,000 | 49,000 | $138.92 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 16,288 | -256 | 2,126,000 | -51,000 | $130.53 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 16,544 | 524 | 2,177,000 | 100,000 | $131.59 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 16,020 | -641 | 2,077,000 | 213,000 | $129.65 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 16,661 | 424 | 1,864,000 | -327,000 | $111.88 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 16,237 | 2 | 2,191,000 | 55,000 | $134.94 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 16,235 | -28 | 2,136,000 | 106,000 | $131.57 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 16,263 | 1,510 | 2,030,000 | 109,000 | $124.82 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 14,753 | -702 | 1,921,000 | 54,000 | $130.21 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 15,455 | 0 | 1,867,000 | 1,000 | $120.80 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 15,455 | -366 | 1,866,000 | 76,000 | $120.74 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 15,821 | 15,821 | 1,790,000 | 1,790,000 | $113.14 |
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