DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.05% | -953 shares | -141K | $121.77 | 2.32K |
| Q2 2022 | share | Decrease | -10.13% | -370 shares | -121K | $129.52 | 3.28K |
| Q1 2022 | share | Decrease | -2.56% | -96 shares | -17K | $149.67 | 3.65K |
| Q4 2021 | share | Decrease | -0.98% | -37 shares | 35K | $150.11 | 3.74K |
| Q3 2021 | share | Decrease | -4.83% | -192 shares | -31K | $139.61 | 3.78K |
| Q2 2021 | share | Increase | +26.26% | 827 shares | 134K | $139.93 | 3.97K |
| Q1 2021 | share | Decrease | -5.92% | -198 shares | 27K | $133.67 | 3.14K |
| Q4 2020 | share | Decrease | -6.74% | -242 shares | 34K | $117.42 | 3.34K |
| Q3 2020 | share | Decrease | -3.91% | -146 shares | 7K | $99.43 | 3.58K |
| Q2 2020 | share | Decrease | -37.38% | -2.23K shares | -128K | $93.27 | 3.73K |
| Q1 2020 | share | Decrease | -8.05% | -522 shares | -288K | $78.68 | 5.96K |
| Q4 2019 | share | Decrease | -25.57% | -2.22K shares | -212K | $114.46 | 6.48K |
| Q3 2019 | share | Decrease | -10.38% | -1.00K shares | -98K | $107.75 | 8.71K |
| Q2 2019 | share | Decrease | -43.23% | -7.40K shares | -765K | $105.73 | 9.72K |
| Q1 2019 | share | Increase | +11.11% | 1.71K shares | 379K | $101.88 | 17.12K |
| Q4 2018 | share | Decrease | -3.46% | -552 shares | -337K | $89.53 | 15.41K |
| Q3 2018 | share | Increase | +3.47% | 535 shares | 101K | $105.34 | 15.96K |
| Q2 2018 | share | Increase | +9.61% | 1.35K shares | 165K | $102.2 | 15.43K |
| Q1 2018 | share | Increase | +2.33% | 320 shares | 5K | $100.74 | 14.08K |
| Q4 2017 | share | Increase | +3.83% | 508 shares | 135K | $102.26 | 13.76K |
| Q3 2017 | share | Increase | +9.95% | 1.19K shares | 160K | $96.24 | 13.25K |
| Q2 2017 | share | Increase | +18.14% | 1.85K shares | 200K | $93.29 | 12.05K |
| Q1 2017 | share | Increase | +10.22% | 946 shares | 140K | $92.01 | 10.20K |
| Q4 2016 | share | Increase | +2.76% | 249 shares | 57K | $87.35 | 9.25K |
| Q3 2016 | share | Increase | +4.56% | 393 shares | 76K | $83.57 | 9.00K |
| Q2 2016 | share | Increase | +5.06% | 415 shares | 53K | $79.14 | 8.61K |
| Q1 2016 | share | Increase | +2.53% | 202 shares | 27K | $77 | 8.19K |