DOWLING & YAHNKE LLC – Vanguard Materials Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$13.24M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -44 shares | -1.06M | $148.42 | 89.23K |
| Q2 2022 | share | Increase | +0.76% | 673 shares | -2.89M | $160.21 | 89.28K |
| Q1 2022 | share | Increase | +0.67% | 594 shares | -134K | $194.05 | 88.60K |
| Q4 2021 | share | Increase | +2.78% | 2.37K shares | 2.49M | $195.9 | 88.01K |
| Q3 2021 | share | Increase | +0.79% | 672 shares | -526K | $173.23 | 85.63K |
| Q2 2021 | share | Increase | +2.31% | 1.92K shares | 999K | $179.97 | 84.96K |
| Q1 2021 | share | Increase | +1.55% | 1.26K shares | 1.52M | $171.54 | 83.04K |
| Q4 2020 | share | Increase | +0.56% | 454 shares | 1.88M | $155.19 | 81.77K |
| Q3 2020 | share | Increase | +0.77% | 624 shares | 1.21M | $132.38 | 81.32K |
| Q2 2020 | share | Decrease | -0.13% | -106 shares | 1.95M | $118.14 | 80.69K |
| Q1 2020 | share | Decrease | -14.25% | -13.43K shares | -4.86M | $93.71 | 80.80K |
| Q4 2019 | share | Increase | +2.53% | 2.32K shares | 1.02M | $129.98 | 94.23K |
| Q3 2019 | share | Increase | +1.11% | 1.00K shares | -39K | $121.82 | 91.90K |
| Q2 2019 | share | Increase | +0.67% | 605 shares | 539K | $122.95 | 90.90K |
| Q1 2019 | share | Decrease | -0.07% | -66 shares | 177K | $117.4 | 90.29K |
| Q4 2018 | share | Decrease | -4.73% | -4.48K shares | -1.49M | $105.22 | 90.36K |
| Q3 2018 | share | Decrease | -3.39% | -3.32K shares | -480K | $123.78 | 94.85K |
| Q2 2018 | share | Decrease | -0.14% | -140 shares | 243K | $123.67 | 98.17K |
| Q1 2018 | share | Decrease | -1.29% | -1.28K shares | -942K | $120.56 | 98.31K |
| Q4 2017 | share | Increase | 0.00% | 99.59K shares | 13.61M | $127.51 | 99.59K |