Donaldson Capital Management, LLC Vanguard Value ETF Transaction History

Donaldson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $129,447 - $147,250	982 Added 60.8%	2,597 $388,000
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $7,448 - $7,947	54 Added 3.46%	1,615 $222,000
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $46,620 - $49,277	-346 Reduced 18.14%	1,561 $221,000
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $46,113 - $50,591	349 Added 22.4%	1,907 $263,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $15,087 - $17,695	-121 Reduced 7.21%	1,558 $218,000
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $8,026 - $9,322	-65 Reduced 3.73%	1,679 $207,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $11,264 - $13,270	-88 Reduced 4.8%	1,744 $230,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $15,450 - $16,536	110 Added 6.39%	1,832 $271,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $19,782 - $21,349	145 Added 9.19%	1,722 $253,000
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $2,421 - $2,564	18 Added 1.15%	1,577 $213,000
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $205,975 - $220,084	1,559 New	1,559 $214,000

2,331

517M

248K

266K

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