VAUGHAN DAVID INVESTMENTS LLC/IL – Schwab U.S. Dividend Equity ETF Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$20.55M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 3.40K shares | -1.36M | $66.43 | 309.46K |
| Q2 2022 | share | Increase | +2.25% | 6.74K shares | -1.69M | $71.63 | 306.05K |
| Q1 2022 | share | Increase | +0.39% | 1.16K shares | -486K | $78.89 | 299.30K |
| Q4 2021 | share | Increase | +10.72% | 28.86K shares | 4.10M | $80.71 | 298.14K |
| Q3 2021 | share | Increase | +8.23% | 20.48K shares | 1.17M | $74.24 | 269.28K |
| Q2 2021 | share | Increase | +6.28% | 14.7K shares | 1.74M | $75.03 | 248.79K |
| Q1 2021 | share | Increase | +11.44% | 24.02K shares | 3.59M | $71.83 | 234.09K |
| Q4 2020 | share | Increase | +7.50% | 14.65K shares | 2.66M | $62.74 | 210.07K |
| Q3 2020 | share | Increase | +11.79% | 20.60K shares | 1.76M | $53.59 | 195.41K |
| Q2 2020 | share | Increase | +8.71% | 14.00K shares | 1.81M | $49.64 | 174.80K |
| Q1 2020 | share | Increase | +15.01% | 20.98K shares | -865K | $42.78 | 160.80K |
| Q4 2019 | share | Increase | +18.15% | 21.48K shares | 1.61M | $54.52 | 139.81K |
| Q3 2019 | share | Increase | +11.97% | 12.65K shares | 873K | $51.15 | 118.33K |
| Q2 2019 | share | Increase | +38.57% | 29.41K shares | 1.62M | $49.11 | 105.68K |
| Q1 2019 | share | Increase | +12.36% | 8.39K shares | 799K | $48 | 76.27K |
| Q4 2018 | share | Increase | +45.02% | 21.07K shares | 707K | $42.83 | 67.88K |
| Q3 2018 | share | Increase | +30.95% | 11.06K shares | 719K | $47.94 | 46.80K |
| Q2 2018 | share | Increase | +99.11% | 17.79K shares | 882K | $44.27 | 35.74K |
| Q1 2018 | share | Increase | +337.64% | 13.85K shares | 670K | $43.68 | 17.95K |
| Q4 2017 | share | Increase | 0.00% | 4.10K shares | 210K | $45.35 | 4.10K |