DOWLING & YAHNKE LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$21.63M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.40% | -82.01K shares | -6.82M | $44.36 | 487.74K |
| Q2 2022 | share | Increase | +156.16% | 347.33K shares | 15.65M | $49.96 | 569.76K |
| Q1 2022 | share | Increase | +96.05% | 108.97K shares | 5.85M | $57.59 | 222.43K |
| Q4 2021 | share | Increase | +14.05% | 13.98K shares | 889K | $61.39 | 113.45K |
| Q3 2021 | share | Increase | +0.03% | 31 shares | -240K | $60.96 | 99.47K |
| Q2 2021 | share | Decrease | -7.76% | -8.36K shares | -238K | $63.01 | 99.44K |
| Q1 2021 | share | Decrease | -4.24% | -4.77K shares | -29K | $59.84 | 107.81K |
| Q4 2020 | share | Decrease | -7.88% | -9.63K shares | 405K | $57.4 | 112.58K |
| Q3 2020 | share | Decrease | -3.22% | -4.06K shares | 153K | $49.23 | 122.22K |
| Q2 2020 | share | Decrease | -4.37% | -5.76K shares | 596K | $46.15 | 126.28K |
| Q1 2020 | share | Increase | +8.54% | 10.38K shares | -1.12M | $39.55 | 132.05K |
| Q4 2019 | share | Decrease | -2.05% | -2.54K shares | 342K | $51.65 | 121.66K |
| Q3 2019 | share | Increase | +0.41% | 513 shares | -109K | $47.44 | 124.20K |
| Q2 2019 | share | Decrease | -1.98% | -2.50K shares | -22K | $48.16 | 123.69K |
| Q1 2019 | share | Decrease | -0.57% | -727 shares | 182K | $46.82 | 126.19K |
| Q4 2018 | share | Decrease | -2.59% | -3.37K shares | -635K | $42.4 | 126.92K |
| Q3 2018 | share | Increase | +0.33% | 425 shares | 49K | $47.94 | 130.29K |
| Q2 2018 | share | Decrease | -1.16% | -1.51K shares | -411K | $47.49 | 129.87K |
| Q1 2018 | share | Decrease | -1.37% | -1.82K shares | -146K | $49.24 | 131.38K |
| Q4 2017 | share | Increase | +0.05% | 66 shares | 272K | $49.41 | 133.21K |
| Q3 2017 | share | Decrease | -1.34% | -1.81K shares | 266K | $47.19 | 133.14K |
| Q2 2017 | share | Increase | +0.91% | 1.21K shares | 355K | $44.54 | 134.95K |
| Q1 2017 | share | Decrease | -2.46% | -3.37K shares | 339K | $42.13 | 133.74K |
| Q4 2016 | share | Decrease | -0.33% | -449 shares | -192K | $38.79 | 137.12K |
| Q3 2016 | share | Decrease | -0.48% | -657 shares | 327K | $39.55 | 137.57K |
| Q2 2016 | share | Decrease | -2.57% | -3.65K shares | -199K | $37.09 | 138.22K |
| Q1 2016 | share | Decrease | -3.59% | -5.27K shares | -266K | $36.88 | 141.88K |