DOWLING & YAHNKE LLC – Vanguard Communication Services Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$5.41M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 2.98K shares | -485K | $82.37 | 65.72K |
| Q2 2022 | share | Increase | +2.50% | 1.52K shares | -1.44M | $94.03 | 62.73K |
| Q1 2022 | share | Decrease | -7.16% | -4.71K shares | -1.58M | $120.05 | 61.21K |
| Q4 2021 | share | Increase | +9.30% | 5.60K shares | 446K | $137.19 | 65.92K |
| Q3 2021 | share | Increase | +0.31% | 184 shares | -158K | $140.77 | 60.32K |
| Q2 2021 | share | Decrease | -1.39% | -845 shares | 721K | $143.45 | 60.13K |
| Q1 2021 | share | Decrease | -2.65% | -1.66K shares | 398K | $129.46 | 60.98K |
| Q4 2020 | share | Decrease | -4.73% | -3.10K shares | 832K | $119.51 | 62.64K |
| Q3 2020 | share | Decrease | -2.63% | -1.77K shares | 416K | $101.1 | 65.75K |
| Q2 2020 | share | Decrease | -26.93% | -24.88K shares | -758K | $92.11 | 67.52K |
| Q1 2020 | share | Increase | +4.61% | 4.07K shares | -1.25M | $75.24 | 92.41K |
| Q4 2019 | share | Decrease | -1.83% | -1.64K shares | 496K | $92.57 | 88.34K |
| Q3 2019 | share | Increase | +1.36% | 1.20K shares | 106K | $85.18 | 89.98K |
| Q2 2019 | share | Decrease | -2.74% | -2.49K shares | 72K | $84.93 | 88.78K |
| Q1 2019 | share | Increase | +3.78% | 3.32K shares | 499K | $81.67 | 91.27K |
| Q4 2018 | share | Increase | +7.08% | 5.81K shares | -21K | $72.3 | 87.95K |
| Q3 2018 | share | Decrease | -5.02% | -4.33K shares | -197K | $84.66 | 82.13K |
| Q2 2018 | share | Decrease | -3.70% | -3.32K shares | -170K | $82.39 | 86.47K |
| Q1 2018 | share | Decrease | -4.81% | -4.53K shares | -1.08M | $80.45 | 89.79K |
| Q4 2017 | share | Increase | 0.00% | 94.33K shares | 8.59M | $86.87 | 94.33K |