DOWLING & YAHNKE LLC – Vanguard Financials Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.2M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 3.87K shares | 70K | $74.44 | 83.29K |
| Q2 2022 | share | Increase | +0.13% | 106 shares | -1.27M | $77.19 | 79.41K |
| Q1 2022 | share | Increase | +2.43% | 1.87K shares | -71K | $93.39 | 79.31K |
| Q4 2021 | share | Increase | +1.98% | 1.50K shares | 443K | $96.67 | 77.43K |
| Q3 2021 | share | Increase | +0.17% | 130 shares | 179K | $92.65 | 75.92K |
| Q2 2021 | share | Decrease | -2.28% | -1.76K shares | 302K | $89.93 | 75.79K |
| Q1 2021 | share | Decrease | -0.77% | -599 shares | 860K | $83.67 | 77.56K |
| Q4 2020 | share | Decrease | -0.77% | -603 shares | 1.08M | $71.81 | 78.16K |
| Q3 2020 | share | Increase | +17.16% | 11.53K shares | 762K | $57.28 | 78.76K |
| Q2 2020 | share | Decrease | -51.11% | -70.29K shares | -3.12M | $55.68 | 67.23K |
| Q1 2020 | share | Increase | +19.02% | 21.98K shares | -1.83M | $49.02 | 137.52K |
| Q4 2019 | share | Decrease | -3.26% | -3.89K shares | 453K | $73.27 | 115.54K |
| Q3 2019 | share | Increase | +1.55% | 1.82K shares | 244K | $66.83 | 119.43K |
| Q2 2019 | share | Decrease | -6.58% | -8.28K shares | -9K | $65.46 | 117.61K |
| Q1 2019 | share | Increase | +4.94% | 5.92K shares | 38K | $60.88 | 125.89K |
| Q4 2018 | share | Increase | +12.29% | 13.13K shares | 677K | $55.69 | 119.97K |
| Q3 2018 | share | Decrease | -6.45% | -7.37K shares | -292K | $64.66 | 106.83K |
| Q2 2018 | share | Increase | +0.85% | 960 shares | -164K | $62.56 | 114.20K |
| Q1 2018 | share | Decrease | -8.59% | -10.63K shares | -810K | $64.09 | 113.24K |
| Q4 2017 | share | Decrease | -3.55% | -4.55K shares | 282K | $64.39 | 123.88K |
| Q3 2017 | share | Decrease | -0.60% | -775 shares | 313K | $59.79 | 128.43K |
| Q2 2017 | share | Decrease | -0.87% | -1.13K shares | 200K | $56.95 | 129.21K |
| Q1 2017 | share | Decrease | -3.80% | -5.14K shares | -160K | $54.82 | 130.35K |
| Q4 2016 | share | Decrease | -3.46% | -4.85K shares | 1.11M | $53.67 | 135.49K |
| Q3 2016 | share | Decrease | -0.97% | -1.36K shares | 216K | $44.44 | 140.34K |
| Q2 2016 | share | Decrease | -7.41% | -11.34K shares | -384K | $42.39 | 141.71K |
| Q1 2016 | share | Increase | +54.46% | 53.96K shares | 2.29M | $41.25 | 153.05K |