DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -65 shares | -23K | $123.48 | 1.67K |
| Q2 2022 | share | Decrease | -4.80% | -88 shares | -41K | $131.88 | 1.74K |
| Q1 2022 | share | Increase | +6.39% | 110 shares | 18K | $147.78 | 1.83K |
| Q4 2021 | share | Increase | +9.19% | 145 shares | 40K | $147.05 | 1.72K |
| Q3 2021 | share | Increase | +1.15% | 18 shares | -1K | $135.37 | 1.57K |
| Q2 2021 | share | Increase | 0.00% | 1.55K shares | 214K | $136.66 | 1.55K |