DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -265 shares | -184K | $213.95 | 13.96K |
| Q2 2022 | share | Decrease | -5.03% | -753 shares | -1.13M | $222.89 | 14.22K |
| Q1 2022 | share | Decrease | -13.77% | -2.39K shares | -1.26M | $287.6 | 14.97K |
| Q4 2021 | share | Increase | +9.78% | 1.54K shares | 983K | $322.48 | 17.37K |
| Q3 2021 | share | Decrease | -0.30% | -47 shares | 39K | $290.17 | 15.82K |
| Q2 2021 | share | Increase | +2.25% | 349 shares | 562K | $286.51 | 15.87K |
| Q1 2021 | share | Decrease | -0.61% | -96 shares | 34K | $256.43 | 15.52K |
| Q4 2020 | share | Decrease | -2.01% | -321 shares | 328K | $252.36 | 15.61K |
| Q3 2020 | share | Increase | +0.70% | 111 shares | 430K | $226.32 | 15.93K |
| Q2 2020 | share | Decrease | -2.10% | -339 shares | 665K | $200.57 | 15.82K |
| Q1 2020 | share | Increase | +3.09% | 484 shares | -324K | $155.19 | 16.16K |
| Q4 2019 | share | Decrease | -12.02% | -2.14K shares | -107K | $179.98 | 15.68K |
| Q3 2019 | share | Decrease | -5.79% | -1.09K shares | -127K | $163.82 | 17.82K |
| Q2 2019 | share | Decrease | -33.83% | -9.67K shares | -1.38M | $160.6 | 18.92K |
| Q1 2019 | share | Increase | +7.12% | 1.90K shares | 887K | $153.36 | 28.59K |
| Q4 2018 | share | Increase | +3.11% | 806 shares | -583K | $131.34 | 26.69K |
| Q3 2018 | share | Increase | +7.95% | 1.90K shares | 576K | $156.79 | 25.88K |
| Q2 2018 | share | Increase | +3.98% | 918 shares | 321K | $145.44 | 23.98K |
| Q1 2018 | share | Increase | +2.32% | 523 shares | 102K | $137.36 | 23.06K |
| Q4 2017 | share | Increase | +16.28% | 3.15K shares | 597K | $135.83 | 22.54K |
| Q3 2017 | share | Increase | +10.31% | 1.81K shares | 341K | $127.77 | 19.38K |
| Q2 2017 | share | Increase | +22.77% | 3.25K shares | 491K | $121.89 | 17.57K |
| Q1 2017 | share | Increase | +20.33% | 2.41K shares | 415K | $116.42 | 14.31K |
| Q4 2016 | share | Increase | +2.47% | 287 shares | 22K | $106.35 | 11.89K |
| Q3 2016 | share | Increase | +14.16% | 1.44K shares | 214K | $106.62 | 11.60K |
| Q2 2016 | share | Decrease | -2.46% | -256 shares | -20K | $101.44 | 10.16K |
| Q1 2016 | share | Increase | +60.11% | 3.91K shares | 417K | $100.42 | 10.42K |