DOWLING & YAHNKE LLC – Vanguard Consumer Discretionary Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.58M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.75% | 1.48K shares | 453K | $235.07 | 15.25K |
| Q2 2022 | share | Increase | +9.42% | 1.18K shares | -709K | $227.46 | 13.77K |
| Q1 2022 | share | Increase | +10.63% | 1.20K shares | -34K | $305.24 | 12.58K |
| Q4 2021 | share | Increase | +8.15% | 857 shares | 614K | $341.47 | 11.37K |
| Q3 2021 | share | Decrease | -0.99% | -105 shares | -75K | $309.97 | 10.51K |
| Q2 2021 | share | Increase | +1.62% | 169 shares | 248K | $312.47 | 10.62K |
| Q1 2021 | share | Increase | +0.98% | 101 shares | 239K | $293.56 | 10.45K |
| Q4 2020 | share | Decrease | -2.38% | -252 shares | 361K | $273.38 | 10.35K |
| Q3 2020 | share | Increase | +7.91% | 777 shares | 522K | $233.09 | 10.60K |
| Q2 2020 | share | Decrease | -46.65% | -8.59K shares | -712K | $195.47 | 9.82K |
| Q1 2020 | share | Increase | +42.56% | 5.5K shares | 229K | $141.67 | 18.42K |
| Q4 2019 | share | Decrease | -2.60% | -345 shares | 59K | $184.29 | 12.92K |
| Q3 2019 | share | Increase | +1.22% | 160 shares | 38K | $174.48 | 13.26K |
| Q2 2019 | share | Decrease | -3.48% | -473 shares | 10K | $173.21 | 13.10K |
| Q1 2019 | share | Increase | +13.03% | 1.56K shares | 350K | $166.04 | 13.58K |
| Q4 2018 | share | Decrease | -4.72% | -595 shares | -284K | $144.6 | 12.01K |
| Q3 2018 | share | Decrease | -1.18% | -150 shares | 111K | $172.75 | 12.61K |
| Q2 2018 | share | Decrease | -3.99% | -530 shares | 57K | $161.89 | 12.76K |
| Q1 2018 | share | Decrease | -2.10% | -285 shares | -9K | $150.89 | 13.29K |
| Q4 2017 | share | Increase | 0.00% | 13.57K shares | 2.11M | $148.01 | 13.57K |