DOWLING & YAHNKE LLC – Vanguard Developed Markets Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.92M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 2.20K shares | -389K | $36.36 | 107.84K |
| Q2 2022 | share | Decrease | -11.13% | -13.23K shares | -1.39M | $40.8 | 105.63K |
| Q1 2022 | share | Increase | +34.07% | 30.20K shares | 1.18M | $48.03 | 118.87K |
| Q4 2021 | share | Increase | +41.31% | 25.92K shares | 1.36M | $51.08 | 88.66K |
| Q3 2021 | share | Increase | +13.99% | 7.7K shares | 332K | $50.49 | 62.74K |
| Q2 2021 | share | Increase | +34.69% | 14.17K shares | 829K | $51.32 | 55.04K |
| Q1 2021 | share | Decrease | -1.44% | -598 shares | 49K | $48.53 | 40.87K |
| Q4 2020 | share | Decrease | -17.34% | -8.69K shares | -94K | $46.44 | 41.46K |
| Q3 2020 | share | Decrease | -9.84% | -5.47K shares | -106K | $39.87 | 50.16K |
| Q2 2020 | share | Decrease | -22.06% | -15.75K shares | -222K | $37.61 | 55.64K |
| Q1 2020 | share | Decrease | -15.19% | -12.78K shares | -1.32M | $32.17 | 71.39K |
| Q4 2019 | share | Decrease | -0.64% | -540 shares | 229K | $42.32 | 84.17K |
| Q3 2019 | share | Decrease | -0.41% | -352 shares | -68K | $39.06 | 84.71K |
| Q2 2019 | share | Increase | +2.75% | 2.27K shares | 165K | $39.4 | 85.06K |
| Q1 2019 | share | Increase | +34.52% | 21.24K shares | 937K | $38.18 | 82.78K |
| Q4 2018 | share | Increase | +2.34% | 1.40K shares | -156K | $34.51 | 61.54K |
| Q3 2018 | share | Increase | +8.28% | 4.6K shares | 220K | $39.82 | 60.13K |
| Q2 2018 | share | Increase | +7.44% | 3.84K shares | 95K | $39.34 | 55.53K |
| Q1 2018 | share | Increase | +2.91% | 1.46K shares | 34K | $40.08 | 51.68K |
| Q4 2017 | share | Decrease | -7.73% | -4.20K shares | -110K | $40.48 | 50.22K |
| Q3 2017 | share | Increase | +4.07% | 2.12K shares | 202K | $38.8 | 54.43K |
| Q2 2017 | share | Decrease | -0.97% | -510 shares | 85K | $36.78 | 52.30K |
| Q1 2017 | share | Decrease | -2.72% | -1.47K shares | 92K | $34.57 | 52.81K |
| Q4 2016 | share | Decrease | -0.78% | -425 shares | -63K | $32.02 | 54.29K |
| Q3 2016 | share | Decrease | -0.99% | -548 shares | 93K | $32.52 | 54.72K |
| Q2 2016 | share | Decrease | -1.50% | -840 shares | -59K | $30.59 | 55.26K |
| Q1 2016 | share | Decrease | -0.62% | -352 shares | -60K | $30.61 | 56.10K |