DOWLING & YAHNKE LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$35.30M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 31.71K shares | -395K | $57.49 | 614.08K |
| Q2 2022 | share | Decrease | -12.17% | -80.66K shares | -10.62M | $61.3 | 582.36K |
| Q1 2022 | share | Decrease | -2.70% | -18.37K shares | -6.59M | $69.86 | 663.03K |
| Q4 2021 | share | Increase | +1.98% | 13.25K shares | 602K | $77.84 | 681.40K |
| Q3 2021 | share | Increase | +2.40% | 15.64K shares | 227K | $77.48 | 668.14K |
| Q2 2021 | share | Increase | +4.19% | 26.22K shares | 3.55M | $78.21 | 652.49K |
| Q1 2021 | share | Increase | +3.10% | 18.82K shares | -1.45M | $75.18 | 626.27K |
| Q4 2020 | share | Increase | +4.58% | 26.61K shares | 4.16M | $79.35 | 607.45K |
| Q3 2020 | share | Increase | +6.69% | 36.41K shares | 3.49M | $75 | 580.84K |
| Q2 2020 | share | Increase | +5.19% | 26.87K shares | 5.89M | $73.19 | 544.42K |
| Q1 2020 | share | Decrease | -4.13% | -22.27K shares | -7.51M | $65.42 | 517.55K |
| Q4 2019 | share | Increase | +3.08% | 16.13K shares | 1.73M | $75.1 | 539.83K |
| Q3 2019 | share | Increase | +1.34% | 6.90K shares | 650K | $73.19 | 523.69K |
| Q2 2019 | share | Increase | +4.32% | 21.38K shares | 2.79M | $72.17 | 516.79K |
| Q1 2019 | share | Increase | +1.98% | 9.62K shares | 2.78M | $69.38 | 495.40K |
| Q4 2018 | share | Increase | +1.27% | 6.08K shares | -398K | $65.61 | 485.77K |
| Q3 2018 | share | Increase | +0.12% | 565 shares | 297K | $65.69 | 479.69K |
| Q2 2018 | share | Decrease | -0.50% | -2.42K shares | -1.7M | $64.5 | 479.12K |
| Q1 2018 | share | Increase | +0.45% | 2.14K shares | -704K | $66.46 | 481.55K |
| Q4 2017 | share | Increase | 0.00% | 479.41K shares | 38.48M | $67.59 | 479.41K |