DOWLING & YAHNKE LLC – Vanguard Consumer Staples Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.77M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.57% | 545 shares | -39K | $171.79 | 10.32K |
| Q2 2022 | share | Increase | +16.84% | 1.41K shares | 173K | $185.34 | 9.78K |
| Q1 2022 | share | Increase | +21.77% | 1.49K shares | 266K | $195.91 | 8.37K |
| Q4 2021 | share | Increase | +11.46% | 707 shares | 269K | $198.6 | 6.87K |
| Q3 2021 | share | Decrease | -0.29% | -18 shares | -24K | $179.22 | 6.16K |
| Q2 2021 | share | Increase | +0.83% | 51 shares | 36K | $181.47 | 6.18K |
| Q1 2021 | share | Increase | +1.24% | 75 shares | 39K | $176.22 | 6.13K |
| Q4 2020 | share | Decrease | -2.98% | -186 shares | 34K | $171.04 | 6.06K |
| Q3 2020 | share | Decrease | -2.63% | -169 shares | 61K | $159.21 | 6.24K |
| Q2 2020 | share | Decrease | -48.68% | -6.08K shares | -764K | $145 | 6.41K |
| Q1 2020 | share | Increase | +22.32% | 2.28K shares | 76K | $132.47 | 12.50K |
| Q4 2019 | share | Decrease | -4.40% | -470 shares | -27K | $154.32 | 10.22K |
| Q3 2019 | share | Increase | +2.05% | 215 shares | 116K | $148.88 | 10.69K |
| Q2 2019 | share | Decrease | -4.00% | -437 shares | -27K | $140.49 | 10.47K |
| Q1 2019 | share | Decrease | -0.58% | -64 shares | -9K | $136.19 | 10.91K |
| Q4 2018 | share | Increase | +7.02% | 720 shares | 157K | $122.38 | 10.97K |
| Q3 2018 | share | Decrease | -7.11% | -785 shares | -45K | $129.78 | 10.25K |
| Q2 2018 | share | Increase | +55.92% | 3.96K shares | 518K | $123.64 | 11.04K |
| Q1 2018 | share | Decrease | -11.69% | -937 shares | -207K | $124.19 | 7.08K |
| Q4 2017 | share | Increase | 0.00% | 8.01K shares | 1.17M | $132.72 | 8.01K |