VAUGHAN DAVID INVESTMENTS LLC/IL – iShares S&P 500 Value ETF Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$270,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -10 shares | -20K | $128.52 | 2.09K |
| Q2 2022 | share | Increase | +20.25% | 355 shares | 17K | $137.46 | 2.10K |
| Q1 2022 | share | Decrease | -7.64% | -145 shares | -24K | $155.72 | 1.75K |
| Q4 2021 | share | Decrease | -0.52% | -10 shares | 20K | $156.74 | 1.89K |
| Q3 2021 | share | Decrease | -0.26% | -5 shares | -5K | $145.42 | 1.90K |
| Q2 2021 | share | Decrease | -0.26% | -5 shares | 11K | $146.8 | 1.91K |
| Q1 2021 | share | Increase | +3.34% | 62 shares | 33K | $139.94 | 1.91K |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 238K | $126.22 | 1.85K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -216K | $93.09 | 0 |
| Q4 2019 | share | Decrease | -5.68% | -100 shares | 6K | $124.71 | 1.66K |
| Q3 2019 | share | Decrease | -31.44% | -808 shares | -90K | $113.56 | 1.76K |
| Q2 2019 | share | Decrease | -3.38% | -90 shares | 0 | $110.44 | 2.57K |
| Q1 2019 | share | Increase | +3.50% | 90 shares | 40K | $106.21 | 2.66K |
| Q4 2018 | share | Increase | +0.35% | 9 shares | -37K | $94.74 | 2.57K |
| Q3 2018 | share | Increase | +19.78% | 423 shares | 62K | $107.74 | 2.56K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.83 | 2.13K | |
| Q1 2018 | share | Increase | +8.47% | 167 shares | 9K | $100.45 | 2.13K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $104.33 | 1.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $98.01 | 1.97K | |
| Q2 2017 | share | Increase | 0.00% | 1.97K shares | 207K | $94.76 | 1.97K |
| Q1 2017 | share | Decrease | -100.00% | -2.06K shares | -210K | $93.4 | 0 |
| Q4 2016 | share | Decrease | -4.65% | -101 shares | 4K | $90.53 | 2.06K |
| Q3 2016 | share | Increase | 0.00% | 2.17K shares | 206K | $84.28 | 2.17K |