DOWLING & YAHNKE LLC – Vanguard Total World Stock Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.23M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 800 shares | -114K | $78.88 | 28.27K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -438K | $85.34 | 27.47K |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $101.29 | 27.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $107.72 | 27.47K | |
| Q3 2021 | share | Increase | +0.08% | 21 shares | -47K | $101.83 | 27.47K |
| Q2 2021 | share | Decrease | -0.52% | -144 shares | 159K | $103.2 | 27.44K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 131K | $96.43 | 27.59K |
| Q4 2020 | share | Increase | 0.00% | 27.59K shares | 2.55M | $91.52 | 27.59K |
| Q1 2020 | share | Decrease | -100.00% | -644 shares | -52K | $61.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 644 shares | 52K | $78.49 | 644 |
| Q2 2018 | share | Decrease | -100.00% | -5.30K shares | -391K | $68.5 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $68.24 | 5.30K | |
| Q4 2017 | share | Decrease | -3.68% | -203 shares | 4K | $68.59 | 5.30K |
| Q3 2017 | share | Decrease | -3.16% | -180 shares | 6K | $64.88 | 5.51K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $61.65 | 5.69K | |
| Q1 2017 | share | Increase | +0.18% | 10 shares | 24K | $59.13 | 5.69K |
| Q4 2016 | share | Increase | +1.97% | 110 shares | 8K | $55.09 | 5.68K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $54.55 | 5.57K | |
| Q2 2016 | share | Decrease | -0.52% | -29 shares | 1K | $51.79 | 5.57K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $51.03 | 5.6K |