DOWLING & YAHNKE LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$12.25M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 30.35K shares | -618K | $38.16 | 321.08K |
| Q2 2022 | share | Increase | +25.05% | 58.24K shares | 793K | $44.27 | 290.73K |
| Q1 2022 | share | Increase | +5.46% | 12.03K shares | 185K | $51.95 | 232.48K |
| Q4 2021 | share | Increase | +13.58% | 26.36K shares | 964K | $53.94 | 220.45K |
| Q3 2021 | share | Decrease | -1.72% | -3.39K shares | -596K | $56.31 | 194.08K |
| Q2 2021 | share | Decrease | -3.47% | -7.10K shares | 118K | $57.75 | 197.47K |
| Q1 2021 | share | Increase | +1.36% | 2.74K shares | 445K | $55.18 | 204.57K |
| Q4 2020 | share | Decrease | -2.58% | -5.34K shares | 891K | $53.74 | 201.83K |
| Q3 2020 | share | Increase | +0.91% | 1.87K shares | 492K | $47.65 | 207.17K |
| Q2 2020 | share | Increase | +12.27% | 22.44K shares | 1.73M | $45.74 | 205.30K |
| Q1 2020 | share | Decrease | -21.24% | -49.30K shares | -5.87M | $42.06 | 182.85K |
| Q4 2019 | share | Increase | +3.44% | 7.73K shares | 569K | $57.92 | 232.15K |
| Q3 2019 | share | Decrease | -0.72% | -1.62K shares | -188K | $54.01 | 224.42K |
| Q2 2019 | share | Decrease | -2.17% | -5.01K shares | -427K | $54 | 226.05K |
| Q1 2019 | share | Increase | +2.66% | 5.99K shares | 1.37M | $54.14 | 231.06K |
| Q4 2018 | share | Increase | +11.11% | 22.49K shares | 1.01M | $47.63 | 225.06K |
| Q3 2018 | share | Increase | +1.31% | 2.61K shares | -235K | $49.72 | 202.56K |
| Q2 2018 | share | Decrease | -1.67% | -3.39K shares | -775K | $51.19 | 199.95K |
| Q1 2018 | share | Decrease | -1.79% | -3.70K shares | -139K | $53.02 | 203.34K |
| Q4 2017 | share | Increase | 0.00% | 207.05K shares | 12.52M | $52.59 | 207.05K |