VAUGHAN DAVID INVESTMENTS LLC/IL – Vanguard 500 Index Fund Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$429,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.11% | 98 shares | 10K | $328.3 | 1.30K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $346.88 | 1.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $415.17 | 1.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $437.77 | 1.20K | |
| Q3 2021 | share | Decrease | -80.93% | -5.12K shares | -2.01M | $394.4 | 1.20K |
| Q2 2021 | share | Increase | +9.04% | 525 shares | 376K | $392.24 | 6.33K |
| Q1 2021 | share | Decrease | -11.94% | -788 shares | -151K | $361.88 | 5.81K |
| Q4 2020 | share | Increase | +318.12% | 5.02K shares | 1.78M | $340.23 | 6.59K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $303.31 | 1.57K | |
| Q2 2020 | share | Decrease | -48.55% | -1.48K shares | -279K | $278.24 | 1.57K |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $231.3 | 3.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $287.62 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $263.78 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $259.21 | 3.06K | |
| Q1 2019 | share | Decrease | -20.69% | -800 shares | -93K | $248.67 | 3.06K |
| Q4 2018 | share | Increase | +26.08% | 800 shares | 70K | $218.96 | 3.86K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $253.05 | 3.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $235.36 | 3.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $227.29 | 3.06K | |
| Q4 2017 | share | Increase | 0.00% | 3.06K shares | 752K | $229.29 | 3.06K |