DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.18K shares | -209K | $170.91 | 0 |
| Q2 2022 | share | Increase | +1.02% | 12 shares | -40K | $176.11 | 1.18K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $212.52 | 1.17K | |
| Q4 2021 | share | Decrease | -1.18% | -14 shares | 6K | $226.36 | 1.17K |
| Q3 2021 | share | Decrease | -1.66% | -20 shares | -13K | $218.67 | 1.18K |
| Q2 2021 | share | Decrease | -3.59% | -45 shares | 4K | $224.69 | 1.20K |
| Q1 2021 | share | Decrease | -6.85% | -92 shares | 6K | $213 | 1.25K |
| Q4 2020 | share | Decrease | -7.05% | -102 shares | 40K | $193.18 | 1.34K |
| Q3 2020 | share | Decrease | -5.74% | -88 shares | -2K | $151.92 | 1.44K |
| Q2 2020 | share | Decrease | -47.52% | -1.38K shares | -113K | $143.42 | 1.53K |
| Q1 2020 | share | Decrease | -14.83% | -509 shares | -231K | $113.37 | 2.92K |
| Q4 2019 | share | Decrease | -24.49% | -1.11K shares | -131K | $162.11 | 3.43K |
| Q3 2019 | share | Decrease | -25.22% | -1.53K shares | -253K | $149.81 | 4.54K |
| Q2 2019 | share | Decrease | -43.73% | -4.72K shares | -698K | $152.07 | 6.07K |
| Q1 2019 | share | Increase | +5.44% | 557 shares | 298K | $147.86 | 10.80K |
| Q4 2018 | share | Decrease | -8.08% | -901 shares | -460K | $127.32 | 10.24K |
| Q3 2018 | share | Increase | +4.71% | 501 shares | 155K | $155.93 | 11.14K |
| Q2 2018 | share | Increase | +14.87% | 1.37K shares | 296K | $148.71 | 10.64K |
| Q1 2018 | share | Increase | +4.54% | 402 shares | 51K | $140.01 | 9.26K |
| Q4 2017 | share | Increase | +26.85% | 1.87K shares | 322K | $140.42 | 8.86K |
| Q3 2017 | share | Increase | +49.76% | 2.32K shares | 356K | $133.56 | 6.98K |
| Q2 2017 | share | Increase | +46.27% | 1.47K shares | 207K | $127.61 | 4.66K |
| Q1 2017 | share | Increase | +59.82% | 1.19K shares | 168K | $125.24 | 3.19K |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 257K | $120.78 | 1.99K |