VAUGHAN DAVID INVESTMENTS LLC/IL – Schwab U.S. Aggregate Bond ETF Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$600,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -1.3K shares | -96K | $45.31 | 13.24K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -40K | $47.87 | 14.54K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $50.57 | 14.54K | |
| Q4 2021 | share | Decrease | -13.01% | -2.17K shares | -123K | $53.88 | 14.54K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $53.98 | 16.72K | |
| Q2 2021 | share | Decrease | -3.69% | -640 shares | -24K | $54.03 | 16.72K |
| Q1 2021 | share | Increase | +3.09% | 520 shares | -7K | $53.1 | 17.36K |
| Q4 2020 | share | Decrease | -16.87% | -3.41K shares | -192K | $54.94 | 16.84K |
| Q3 2020 | share | Decrease | -2.34% | -485 shares | -31K | $54.57 | 20.25K |
| Q2 2020 | share | Decrease | -14.01% | -3.38K shares | -142K | $54.41 | 20.74K |
| Q1 2020 | share | Decrease | -12.30% | -3.38K shares | -161K | $52.17 | 24.12K |
| Q4 2019 | share | Decrease | -23.79% | -8.58K shares | -474K | $51.13 | 27.50K |
| Q3 2019 | share | Decrease | -22.40% | -10.42K shares | -521K | $51.07 | 36.09K |
| Q2 2019 | share | Decrease | -6.71% | -3.34K shares | -122K | $49.92 | 46.51K |
| Q1 2019 | share | Increase | +14.03% | 6.13K shares | 375K | $48.5 | 49.85K |
| Q4 2018 | share | Increase | +38.07% | 12.05K shares | 621K | $47.06 | 43.72K |
| Q3 2018 | share | Increase | +36.56% | 8.47K shares | 417K | $46.41 | 31.66K |
| Q2 2018 | share | Increase | +211.61% | 15.74K shares | 794K | $46.43 | 23.19K |
| Q1 2018 | share | Increase | 0.00% | 7.44K shares | 380K | $46.46 | 7.44K |