DOWLING & YAHNKE LLC – Vanguard Information Technology Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$9.48M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 2.03K shares | 73K | $307.37 | 30.85K |
| Q2 2022 | share | Increase | +6.85% | 1.84K shares | -1.82M | $326.55 | 28.81K |
| Q1 2022 | share | Increase | +7.91% | 1.97K shares | -218K | $416.48 | 26.96K |
| Q4 2021 | share | Decrease | -0.63% | -158 shares | 1.35M | $460.46 | 24.99K |
| Q3 2021 | share | Decrease | -4.80% | -1.26K shares | -442K | $401.29 | 25.14K |
| Q2 2021 | share | Increase | +0.64% | 168 shares | 1.12M | $397.9 | 26.41K |
| Q1 2021 | share | Increase | +2.34% | 600 shares | 336K | $357.17 | 26.24K |
| Q4 2020 | share | Increase | +6.70% | 1.61K shares | 1.58M | $351.87 | 25.64K |
| Q3 2020 | share | Increase | +4.82% | 1.10K shares | 1.09M | $309.15 | 24.03K |
| Q2 2020 | share | Decrease | -37.49% | -13.75K shares | -1.38M | $276 | 22.93K |
| Q1 2020 | share | Increase | +22.09% | 6.63K shares | 417K | $209.33 | 36.68K |
| Q4 2019 | share | Decrease | -3.22% | -1.00K shares | 664K | $241 | 30.04K |
| Q3 2019 | share | Decrease | -3.20% | -1.02K shares | -72K | $211.59 | 31.04K |
| Q2 2019 | share | Decrease | -6.51% | -2.23K shares | -119K | $206.22 | 32.07K |
| Q1 2019 | share | Decrease | -19.80% | -8.46K shares | -930K | $195.6 | 34.31K |
| Q4 2018 | share | Increase | +20.13% | 7.16K shares | 601K | $162.17 | 42.77K |
| Q3 2018 | share | Decrease | -5.76% | -2.17K shares | 359K | $196.19 | 35.61K |
| Q2 2018 | share | Decrease | -3.68% | -1.44K shares | 146K | $175.13 | 37.78K |
| Q1 2018 | share | Decrease | -8.34% | -3.56K shares | -342K | $164.65 | 39.22K |
| Q4 2017 | share | Increase | +2.43% | 1.01K shares | 700K | $158.28 | 42.79K |
| Q3 2017 | share | Decrease | -3.23% | -1.39K shares | 269K | $145.66 | 41.78K |
| Q2 2017 | share | Decrease | -2.43% | -1.07K shares | 79K | $134.6 | 43.17K |
| Q1 2017 | share | Decrease | -2.99% | -1.36K shares | 460K | $129.25 | 44.25K |
| Q4 2016 | share | Decrease | -1.52% | -705 shares | -34K | $115.47 | 45.61K |
| Q3 2016 | share | Decrease | -2.09% | -990 shares | 509K | $114 | 46.32K |
| Q2 2016 | share | Decrease | -8.16% | -4.20K shares | -575K | $101.08 | 47.31K |
| Q1 2016 | share | Increase | +59.29% | 19.17K shares | 2.14M | $103.05 | 51.51K |