DOWLING & YAHNKE LLC – Vanguard Industrials Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.07M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -355 shares | -135K | $157.54 | 13.17K |
| Q2 2022 | share | Increase | +7.15% | 903 shares | -245K | $163.34 | 13.53K |
| Q1 2022 | share | Increase | +0.14% | 18 shares | -104K | $194.47 | 12.63K |
| Q4 2021 | share | Increase | +9.31% | 1.07K shares | 392K | $202.15 | 12.61K |
| Q3 2021 | share | Increase | +1.86% | 211 shares | -57K | $187.89 | 11.53K |
| Q2 2021 | share | Increase | +0.85% | 95 shares | 99K | $195.8 | 11.32K |
| Q1 2021 | share | Increase | +0.09% | 10 shares | 218K | $188.16 | 11.23K |
| Q4 2020 | share | Decrease | -2.10% | -241 shares | 249K | $168.54 | 11.22K |
| Q3 2020 | share | Decrease | -0.39% | -45 shares | 164K | $142.99 | 11.46K |
| Q2 2020 | share | Decrease | -51.83% | -12.38K shares | -1.14M | $127.84 | 11.50K |
| Q1 2020 | share | Increase | +49.30% | 7.88K shares | 173K | $108.12 | 23.88K |
| Q4 2019 | share | Decrease | -2.41% | -395 shares | 67K | $150.07 | 16K |
| Q3 2019 | share | Increase | +10.74% | 1.59K shares | 236K | $141.83 | 16.39K |
| Q2 2019 | share | Increase | +7.48% | 1.03K shares | 232K | $140.87 | 14.80K |
| Q1 2019 | share | Increase | 0.00% | 13.77K shares | 1.92M | $134.7 | 13.77K |
| Q4 2018 | share | Decrease | -100.00% | -10.36K shares | -1.53M | $115.37 | 0 |
| Q3 2018 | share | Decrease | -3.09% | -330 shares | 78K | $140.81 | 10.36K |
| Q2 2018 | share | Decrease | -1.06% | -115 shares | -51K | $128.94 | 10.69K |
| Q1 2018 | share | Decrease | -7.61% | -890 shares | -162K | $131.54 | 10.80K |
| Q4 2017 | share | Increase | 0.00% | 11.69K shares | 1.66M | $134.15 | 11.69K |