DOWLING & YAHNKE LLC – Vanguard Energy Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$15.78M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 3.10K shares | 637K | $101.58 | 155.42K |
| Q2 2022 | share | Decrease | -0.35% | -542 shares | -1.21M | $99.47 | 152.32K |
| Q1 2022 | share | Decrease | -0.24% | -371 shares | 4.47M | $107.04 | 152.86K |
| Q4 2021 | share | Increase | +1.52% | 2.29K shares | 738K | $77.38 | 153.23K |
| Q3 2021 | share | Increase | +2.22% | 3.28K shares | -52K | $73.9 | 150.93K |
| Q2 2021 | share | Increase | +0.29% | 426 shares | 1.19M | $74.97 | 147.65K |
| Q1 2021 | share | Decrease | -0.39% | -576 shares | 2.34M | $66.59 | 147.23K |
| Q4 2020 | share | Increase | +29.22% | 33.42K shares | 3.05M | $50.29 | 147.80K |
| Q3 2020 | share | Increase | +13.59% | 13.68K shares | -454K | $38.66 | 114.38K |
| Q2 2020 | share | Increase | +10.11% | 9.24K shares | 1.57M | $47.63 | 100.7K |
| Q1 2020 | share | Increase | +175.89% | 58.30K shares | 794K | $35.75 | 91.45K |
| Q4 2019 | share | Increase | +29.42% | 7.53K shares | 703K | $75.14 | 33.14K |
| Q3 2019 | share | Decrease | -27.78% | -9.85K shares | -1.01M | $71.26 | 25.61K |
| Q2 2019 | share | Decrease | -25.11% | -11.89K shares | -1.21M | $76.99 | 35.46K |
| Q1 2019 | share | Increase | +14.78% | 6.09K shares | 529K | $80.29 | 47.36K |
| Q4 2018 | share | Increase | +10.66% | 3.97K shares | -216K | $68.76 | 41.26K |
| Q3 2018 | share | Decrease | -1.49% | -564 shares | -58K | $93 | 37.29K |
| Q2 2018 | share | Decrease | -4.03% | -1.59K shares | 334K | $92.38 | 37.85K |
| Q1 2018 | share | Decrease | -0.95% | -380 shares | -297K | $80.71 | 39.44K |
| Q4 2017 | share | Increase | 0.00% | 39.82K shares | 3.94M | $85.91 | 39.82K |