DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -265 shares | -105K | $94.88 | 11.44K |
| Q2 2022 | share | Decrease | -3.74% | -455 shares | -174K | $101.7 | 11.70K |
| Q1 2022 | share | Decrease | -3.68% | -465 shares | -51K | $112.25 | 12.16K |
| Q4 2021 | share | Decrease | -15.99% | -2.40K shares | -137K | $111.97 | 12.62K |
| Q3 2021 | share | Decrease | -7.10% | -1.14K shares | -142K | $103.35 | 15.03K |
| Q2 2021 | share | Decrease | -6.20% | -1.06K shares | -49K | $104.01 | 16.17K |
| Q1 2021 | share | Increase | +19.55% | 2.82K shares | 424K | $99.63 | 17.24K |
| Q4 2020 | share | Decrease | -6.21% | -956 shares | 75K | $89.6 | 14.42K |
| Q3 2020 | share | Decrease | -2.19% | -345 shares | 6K | $78.54 | 15.38K |
| Q2 2020 | share | Decrease | -10.21% | -1.78K shares | 0 | $75.78 | 15.72K |
| Q1 2020 | share | Decrease | -4.75% | -873 shares | -484K | $67.35 | 17.51K |
| Q4 2019 | share | Decrease | -15.24% | -3.30K shares | -202K | $88.59 | 18.39K |
| Q3 2019 | share | Decrease | -16.74% | -4.36K shares | -352K | $83.19 | 21.69K |
| Q2 2019 | share | Decrease | -29.97% | -11.15K shares | -910K | $81.2 | 26.05K |
| Q1 2019 | share | Decrease | -3.88% | -1.50K shares | 168K | $79.03 | 37.21K |
| Q4 2018 | share | Increase | +9.27% | 3.28K shares | -66K | $71.4 | 38.71K |
| Q3 2018 | share | Increase | +3.85% | 1.31K shares | 252K | $78.94 | 35.42K |
| Q2 2018 | share | Increase | +2.76% | 915 shares | 94K | $74.7 | 34.11K |
| Q1 2018 | share | Increase | +6.63% | 2.06K shares | 73K | $73.65 | 33.20K |
| Q4 2017 | share | Increase | +7.07% | 2.05K shares | 308K | $75.89 | 31.13K |
| Q3 2017 | share | Increase | +12.24% | 3.17K shares | 333K | $71.31 | 29.08K |
| Q2 2017 | share | Increase | +2.48% | 626 shares | 62K | $68.24 | 25.90K |
| Q1 2017 | share | Increase | +5.23% | 1.25K shares | 143K | $67.29 | 25.28K |
| Q4 2016 | share | Increase | +30.52% | 5.61K shares | 492K | $65.19 | 24.02K |
| Q3 2016 | share | Increase | +10.65% | 1.77K shares | 139K | $61.53 | 18.40K |
| Q2 2016 | share | Increase | +12.54% | 1.85K shares | 168K | $60.54 | 16.63K |
| Q1 2016 | share | Increase | +14.04% | 1.82K shares | 156K | $58.01 | 14.78K |