Donaldson Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$127.92 - $138.38 $3,581 - $3,874	28 Added 1.56%	1,818 $251,000
Q1 2023 Apr 13, 2023	SELL	$126.74 - $147.12 $39,289 - $45,607	-310 Reduced 14.76%	1,790 $239,000
Q4 2022 Feb 08, 2023	SELL	$122.51 - $142.75 $27,932 - $32,547	-228 Reduced 9.79%	2,100 $284,000
Q3 2022 Oct 13, 2022	SELL	$121.77 - $145.8 $116,046 - $138,947	-953 Reduced 29.05%	2,328 $284,000
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $46,694 - $56,672	-370 Reduced 10.13%	3,281 $425,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $13,509 - $14,649	-96 Reduced 2.56%	3,651 $546,000
Q4 2021 Jan 21, 2022	SELL	$140.47 - $150.69 $5,197 - $5,575	-37 Reduced 0.98%	3,747 $563,000
Q3 2021 Nov 04, 2021	SELL	$135.17 - $146.62 $25,952 - $28,151	-192 Reduced 4.83%	3,784 $528,000
Q2 2021 Jul 28, 2021	BUY	$136.19 - $145.71 $112,629 - $120,502	827 Added 26.26%	3,976 $559,000
Q1 2021 May 05, 2021	SELL	$116.81 - $138.13 $23,128 - $27,349	-198 Reduced 5.92%	3,149 $425,000
Q4 2020 Jan 11, 2021	SELL	$100.82 - $119.56 $24,398 - $28,933	-242 Reduced 6.74%	3,347 $398,000
Q3 2020 Nov 02, 2020	SELL	$93.59 - $106.12 $13,664 - $15,493	-146 Reduced 3.91%	3,589 $0
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $168,721 - $239,145	-2,230 Reduced 37.38%	3,735 $357,000
Q1 2020 Apr 16, 2020	SELL	$68.69 - $121.9 $35,856 - $63,631	-522 Reduced 8.05%	5,965 $485,000
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $242,116 - $266,914	-2,228 Reduced 25.57%	6,487 $773,000
Q3 2019 Nov 04, 2019	SELL	$112.16 - $114.13 $113,169 - $115,157	-1,009 Reduced 10.38%	8,715 $985,000
Q2 2019 Aug 12, 2019	SELL	N/A	-7,404 Reduced 43.23%	9,724 $1.08 Million
Q1 2019 Apr 01, 2019	BUY	N/A	1,712 Added 11.11%	17,128 $1.85 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-552 Reduced 3.46%	15,416 $1.47 Million
Q3 2018 Nov 06, 2018	BUY	N/A	535 Added 3.47%	15,968 $1.81 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,353 Added 9.61%	15,433 $1.71 Million
Q1 2018 Apr 30, 2018	BUY	N/A	320 Added 2.33%	14,080 $1.54 Million
Q4 2017 Jan 30, 2018	BUY	N/A	13,760 New	13,760 $1.54 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-13,252 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	13,252	13,252 $1.4 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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