DOWLING & YAHNKE LLC – Vanguard Health Care Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.78M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 672 shares | -95K | $223.7 | 21.38K |
| Q2 2022 | share | Increase | +7.67% | 1.47K shares | -16K | $235.5 | 20.71K |
| Q1 2022 | share | Increase | +12.22% | 2.09K shares | 327K | $254.38 | 19.24K |
| Q4 2021 | share | Increase | +15.77% | 2.33K shares | 907K | $267.51 | 17.14K |
| Q3 2021 | share | Increase | +5.13% | 723 shares | 179K | $247.16 | 14.81K |
| Q2 2021 | share | Decrease | -0.84% | -119 shares | 232K | $246.25 | 14.08K |
| Q1 2021 | share | Increase | +3.15% | 434 shares | 169K | $227.29 | 14.20K |
| Q4 2020 | share | Decrease | -1.24% | -173 shares | 236K | $221.68 | 13.77K |
| Q3 2020 | share | Decrease | -6.68% | -998 shares | -34K | $201.34 | 13.94K |
| Q2 2020 | share | Decrease | -29.74% | -6.32K shares | -654K | $189.54 | 14.94K |
| Q1 2020 | share | Increase | +14.32% | 2.66K shares | -35K | $162.77 | 21.27K |
| Q4 2019 | share | Decrease | -1.33% | -250 shares | 406K | $187.44 | 18.60K |
| Q3 2019 | share | Increase | +5.99% | 1.06K shares | 67K | $163.3 | 18.85K |
| Q2 2019 | share | Increase | +3.51% | 604 shares | 131K | $168.76 | 17.79K |
| Q1 2019 | share | Increase | +13.26% | 2.01K shares | 272K | $166.24 | 17.18K |
| Q4 2018 | share | Increase | +17.58% | 2.26K shares | 364K | $153.81 | 15.17K |
| Q3 2018 | share | Decrease | -1.32% | -172 shares | 247K | $172.15 | 12.90K |
| Q2 2018 | share | Decrease | -13.99% | -2.12K shares | -253K | $151.37 | 13.07K |
| Q1 2018 | share | Increase | +9.21% | 1.28K shares | 188K | $145.45 | 15.20K |
| Q4 2017 | share | Decrease | -1.42% | -200 shares | -5K | $145.68 | 13.92K |
| Q3 2017 | share | Increase | +7.17% | 945 shares | 209K | $143.4 | 14.12K |
| Q2 2017 | share | Increase | +7.37% | 905 shares | 251K | $138.3 | 13.17K |
| Q1 2017 | share | Decrease | -4.85% | -625 shares | 56K | $128.91 | 12.27K |
| Q4 2016 | share | Increase | +6.85% | 827 shares | 31K | $118.19 | 12.89K |
| Q3 2016 | share | Increase | +1.75% | 208 shares | 56K | $123.39 | 12.07K |
| Q2 2016 | share | Increase | +6.39% | 713 shares | 173K | $120.71 | 11.86K |
| Q1 2016 | share | Increase | +30.68% | 2.61K shares | 241K | $113.68 | 11.15K |