Donaldson Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Donaldson Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$74.99 - $75.99 $127,707 - $129,410	-1,703 Reduced 35.38%	3,111 $233,000
Q2 2023 Jul 17, 2023	BUY	$75.46 - $76.54 $452 - $459	6 Added 0.12%	4,814 $364,000
Q1 2023 Apr 13, 2023	SELL	$74.76 - $76.57 $3,438 - $3,522	-46 Reduced 0.95%	4,808 $366,000
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $381,419 - $394,160	-5,200 Reduced 51.72%	4,854 $364,000
Q3 2022 Oct 13, 2022	BUY	$74.01 - $77.39 $19,538 - $20,430	264 Added 2.7%	10,054 $747,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $391,919 - $406,197	5,211 Added 113.8%	9,790 $747,000
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $155 - $162	2 Added 0.04%	4,579 $358,000
Q4 2021 Jan 21, 2022	SELL	$81.21 - $82.44 $14,699 - $14,921	-181 Reduced 3.8%	4,577 $372,000
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $247 - $248	3 Added 0.06%	4,758 $392,000
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $4,364 - $4,393	53 Added 1.13%	4,755 $393,000
Q1 2021 May 05, 2021	BUY	$82.19 - $83.24 $36,245 - $36,708	441 Added 10.35%	4,702 $388,000
Q4 2020 Jan 11, 2021	BUY	$82.66 - $83.25 $82,329 - $82,917	996 Added 30.51%	4,261 $355,000
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $330 - $332	4 Added 0.12%	3,265 $0
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $255,499 - $269,554	3,261 New	3,261 $270,000

1,360

311M

7.7K

5.1K

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