DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | +91.86% | 677 shares | 208K | $328.3 | 1.41K |
| Q2 2022 | share | Decrease | -56.24% | -947 shares | -443K | $346.88 | 737 |
| Q1 2022 | share | Increase | +9.14% | 141 shares | 25K | $415.17 | 1.68K |
| Q4 2021 | share | Increase | +39.26% | 435 shares | 237K | $437.77 | 1.54K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.10K | |
| Q2 2021 | share | Decrease | -0.98% | -11 shares | 28K | $392.24 | 1.10K |
| Q1 2021 | share | Increase | +9.49% | 97 shares | 57K | $361.88 | 1.11K |
| Q4 2020 | share | Increase | +23.13% | 192 shares | 96K | $340.23 | 1.02K |
| Q3 2020 | share | Decrease | -15.56% | -153 shares | -24K | $303.31 | 830 |
| Q2 2020 | share | Increase | 0.00% | 983 shares | 279K | $278.24 | 983 |