DOWLING & YAHNKE LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.38M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -4.23K shares | -655K | $36.49 | 92.7K |
| Q2 2022 | share | Decrease | -14.10% | -15.91K shares | -1.16M | $41.65 | 96.93K |
| Q1 2022 | share | Increase | +24.12% | 21.93K shares | 709K | $46.13 | 112.85K |
| Q4 2021 | share | Increase | +45.58% | 28.46K shares | 1.37M | $49.59 | 90.92K |
| Q3 2021 | share | Decrease | -2.18% | -1.39K shares | -345K | $50.01 | 62.45K |
| Q2 2021 | share | Decrease | -4.61% | -3.08K shares | -16K | $53.8 | 63.84K |
| Q1 2021 | share | Decrease | -9.11% | -6.70K shares | -206K | $51.29 | 66.93K |
| Q4 2020 | share | Decrease | -5.97% | -4.67K shares | 304K | $49.31 | 73.63K |
| Q3 2020 | share | Decrease | -2.65% | -2.13K shares | 200K | $42.29 | 78.31K |
| Q2 2020 | share | Decrease | -18.49% | -18.25K shares | -125K | $38.37 | 80.44K |
| Q1 2020 | share | Increase | +30.38% | 22.99K shares | -55K | $32.36 | 98.69K |
| Q4 2019 | share | Increase | +1.43% | 1.07K shares | 361K | $42.81 | 75.69K |
| Q3 2019 | share | Increase | +2.33% | 1.69K shares | -97K | $38.27 | 74.62K |
| Q2 2019 | share | Increase | +0.14% | 103 shares | 7K | $39.92 | 72.92K |
| Q1 2019 | share | Increase | +5.52% | 3.80K shares | 356K | $39.62 | 72.82K |
| Q4 2018 | share | Increase | +1.27% | 863 shares | -55K | $35.45 | 69.01K |
| Q3 2018 | share | Increase | +1.90% | 1.27K shares | -28K | $37.89 | 68.15K |
| Q2 2018 | share | Increase | +4.68% | 2.99K shares | -180K | $38.55 | 66.88K |
| Q1 2018 | share | Decrease | -5.81% | -3.94K shares | -112K | $42.64 | 63.89K |
| Q4 2017 | share | Increase | +5.97% | 3.82K shares | 325K | $41.59 | 67.83K |
| Q3 2017 | share | Increase | +0.06% | 38 shares | 177K | $39.29 | 64.00K |
| Q2 2017 | share | Decrease | -4.73% | -3.17K shares | -55K | $36.39 | 63.97K |
| Q1 2017 | share | Increase | +4.52% | 2.90K shares | 368K | $35.18 | 67.14K |
| Q4 2016 | share | Decrease | -3.78% | -2.52K shares | -213K | $31.64 | 64.24K |
| Q3 2016 | share | Increase | +8.84% | 5.42K shares | 351K | $33.11 | 66.76K |
| Q2 2016 | share | Decrease | -0.78% | -482 shares | 23K | $30.62 | 61.34K |
| Q1 2016 | share | Increase | +33.31% | 15.44K shares | 621K | $29.86 | 61.82K |