DONALDSON CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$987,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.71% | -1.80K shares | -391K | $179.47 | 5.49K |
| Q2 2022 | share | Increase | +69.47% | 2.99K shares | 397K | $188.62 | 7.30K |
| Q1 2022 | share | Increase | +16.36% | 606 shares | 87K | $227.67 | 4.31K |
| Q4 2021 | share | Decrease | -8.09% | -326 shares | -1K | $242.21 | 3.70K |
| Q3 2021 | share | Increase | +19.66% | 662 shares | 144K | $222.06 | 4.03K |
| Q2 2021 | share | Increase | 0.00% | 3.36K shares | 751K | $222.12 | 3.36K |
| Q3 2019 | share | Decrease | -100.00% | -1.44K shares | -217K | $146.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.44K shares | 217K | $144.68 | 1.44K |
| Q4 2018 | share | Decrease | -100.00% | -1.58K shares | -237K | $121.91 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $142.09 | 1.58K | |
| Q2 2018 | share | Decrease | -8.21% | -142 shares | -12K | $132.7 | 1.58K |
| Q1 2018 | share | Decrease | -12.14% | -239 shares | -35K | $127.71 | 1.72K |
| Q4 2017 | share | Increase | +1.97% | 38 shares | 20K | $128.62 | 1.96K |
| Q3 2017 | share | Increase | +7.04% | 127 shares | 26K | $120.78 | 1.93K |
| Q2 2017 | share | Increase | +5.56% | 95 shares | 17K | $115.56 | 1.80K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 207K | $112.13 | 1.70K |
| Q2 2016 | share | Decrease | -100.00% | -2.32K shares | -244K | $97.51 | 0 |
| Q1 2016 | share | Decrease | -52.69% | -2.59K shares | -269K | $94.96 | 2.32K |