DOWLING & YAHNKE LLC – Vanguard Utilities Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$18.97M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 1.33K shares | -1.14M | $142.26 | 133.39K |
| Q2 2022 | share | Increase | +1.78% | 2.31K shares | -875K | $152.35 | 132.06K |
| Q1 2022 | share | Increase | +0.48% | 620 shares | 800K | $161.81 | 129.74K |
| Q4 2021 | share | Increase | +1.93% | 2.44K shares | 2.56M | $155.79 | 129.12K |
| Q3 2021 | share | Increase | +0.68% | 858 shares | 168K | $139.14 | 126.68K |
| Q2 2021 | share | Increase | +1.11% | 1.38K shares | -26K | $137.6 | 125.82K |
| Q1 2021 | share | Increase | +1.47% | 1.80K shares | 657K | $138.34 | 124.44K |
| Q4 2020 | share | Increase | +0.41% | 499 shares | 1.06M | $134.18 | 122.63K |
| Q3 2020 | share | Increase | +0.90% | 1.08K shares | 798K | $125.02 | 122.13K |
| Q2 2020 | share | Increase | +2.79% | 3.28K shares | 611K | $118.93 | 121.05K |
| Q1 2020 | share | Decrease | -4.85% | -5.99K shares | -3.32M | $116.1 | 117.76K |
| Q4 2019 | share | Increase | +1.61% | 1.96K shares | 188K | $135.2 | 123.76K |
| Q3 2019 | share | Increase | +0.95% | 1.14K shares | 1.45M | $134.95 | 121.79K |
| Q2 2019 | share | Increase | +0.19% | 227 shares | 431K | $123.94 | 120.65K |
| Q1 2019 | share | Increase | +2.47% | 2.90K shares | 1.04M | $119.97 | 120.42K |
| Q4 2018 | share | Increase | +2.21% | 2.54K shares | 1.01M | $108.28 | 117.52K |
| Q3 2018 | share | Decrease | -0.79% | -920 shares | 113K | $107.45 | 114.98K |
| Q2 2018 | share | Decrease | -1.62% | -1.91K shares | 267K | $104.87 | 115.90K |
| Q1 2018 | share | Decrease | -4.23% | -5.20K shares | -1.17M | $100.24 | 117.81K |
| Q4 2017 | share | Increase | 0.00% | 123.02K shares | 14.34M | $103.74 | 123.02K |