DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.97M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -3.58K shares | -881K | $135.16 | 44.19K |
| Q2 2022 | share | Increase | +5.73% | 2.58K shares | -473K | $143.47 | 47.77K |
| Q1 2022 | share | Decrease | -1.41% | -645 shares | -544K | $162.16 | 45.18K |
| Q4 2021 | share | Decrease | -7.49% | -3.71K shares | 262K | $171.55 | 45.82K |
| Q3 2021 | share | Decrease | -1.26% | -633 shares | -157K | $153.6 | 49.53K |
| Q2 2021 | share | Decrease | -3.43% | -1.78K shares | 125K | $154.1 | 50.17K |
| Q1 2021 | share | Decrease | -0.17% | -88 shares | 294K | $145.78 | 51.95K |
| Q4 2020 | share | Increase | +1.66% | 852 shares | 761K | $139.42 | 52.04K |
| Q3 2020 | share | Decrease | -1.89% | -984 shares | 473K | $126.46 | 51.18K |
| Q2 2020 | share | Decrease | -2.49% | -1.33K shares | 581K | $114.68 | 52.17K |
| Q1 2020 | share | Decrease | -6.70% | -3.84K shares | -1.61M | $100.66 | 53.50K |
| Q4 2019 | share | Decrease | -14.51% | -9.73K shares | -872K | $120.82 | 57.34K |
| Q3 2019 | share | Decrease | -3.91% | -2.72K shares | -18K | $115.33 | 67.07K |
| Q2 2019 | share | Decrease | -33.86% | -35.73K shares | -3.53M | $110.56 | 69.80K |
| Q1 2019 | share | Increase | +3.34% | 3.41K shares | 1.56M | $104.82 | 105.53K |
| Q4 2018 | share | Increase | +19.92% | 16.96K shares | 576K | $93.21 | 102.12K |
| Q3 2018 | share | Increase | +2.18% | 1.82K shares | 958K | $104.73 | 85.15K |
| Q2 2018 | share | Increase | +2.00% | 1.63K shares | 213K | $95.71 | 83.33K |
| Q1 2018 | share | Increase | +2899.27% | 78.97K shares | 7.97M | $94.64 | 81.7K |
| Q4 2017 | share | Decrease | -96.36% | -72.02K shares | -6.80M | $95.19 | 2.72K |
| Q3 2017 | share | Increase | +8.57% | 5.89K shares | 705K | $87.96 | 74.74K |
| Q2 2017 | share | Increase | +7.42% | 4.75K shares | 615K | $85.6 | 68.84K |
| Q1 2017 | share | Increase | +6.85% | 4.11K shares | 655K | $82.62 | 64.09K |
| Q4 2016 | share | Increase | +2.18% | 1.27K shares | 183K | $77.88 | 59.98K |
| Q3 2016 | share | Increase | +0.38% | 224 shares | 59K | $76.23 | 58.70K |
| Q2 2016 | share | Increase | +9.11% | 4.88K shares | 513K | $75.24 | 58.48K |
| Q1 2016 | share | Increase | +6.99% | 3.50K shares | 459K | $73.05 | 53.60K |