VAUGHAN DAVID INVESTMENTS LLC/IL – The Charles Schwab Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$36.88M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 3.84K shares | 4.70M | $71.87 | 513.22K |
| Q2 2022 | share | Increase | +5.80% | 27.90K shares | -8.41M | $63.18 | 509.37K |
| Q1 2022 | share | Increase | +0.20% | 963 shares | 182K | $84.31 | 481.47K |
| Q4 2021 | share | Increase | +0.87% | 4.14K shares | 5.71M | $84.48 | 480.50K |
| Q3 2021 | share | Decrease | -0.81% | -3.9K shares | -269K | $72.68 | 476.36K |
| Q2 2021 | share | Increase | +2.48% | 11.60K shares | 4.42M | $72.48 | 480.26K |
| Q1 2021 | share | Decrease | -0.18% | -836 shares | 5.64M | $64.71 | 468.65K |
| Q4 2020 | share | Increase | +1.61% | 7.42K shares | 8.16M | $52.49 | 469.49K |
| Q3 2020 | share | Increase | +1.91% | 8.65K shares | 1.44M | $35.71 | 462.07K |
| Q2 2020 | share | Increase | +2.68% | 11.82K shares | 451K | $33.08 | 453.42K |
| Q1 2020 | share | Increase | +4.14% | 17.57K shares | -5.32M | $32.79 | 441.60K |
| Q4 2019 | share | Increase | +0.94% | 3.94K shares | 2.59M | $46.21 | 424.02K |
| Q3 2019 | share | Increase | +3.56% | 14.44K shares | 1.26M | $40.49 | 420.08K |
| Q2 2019 | share | Increase | +6.32% | 24.12K shares | -11K | $38.72 | 405.64K |
| Q1 2019 | share | Increase | 0.00% | 381.51K shares | 16.31M | $41.04 | 381.51K |
| Q4 2018 | share | Decrease | -100.00% | -4.20K shares | -207K | $39.72 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $46.88 | 4.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $48.61 | 4.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $49.59 | 4.20K | |
| Q4 2017 | share | Increase | 0.00% | 4.20K shares | 216K | $48.69 | 4.20K |