DOWLING & YAHNKE LLC – Vanguard 500 Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$48.48M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.28% | 16.15K shares | 2.86M | $328.3 | 147.69K |
| Q2 2022 | share | Increase | +20.94% | 22.77K shares | 473K | $346.88 | 131.54K |
| Q1 2022 | share | Increase | +36.08% | 28.83K shares | 10.26M | $415.17 | 108.76K |
| Q4 2021 | share | Increase | +28.32% | 17.63K shares | 10.32M | $437.77 | 79.92K |
| Q3 2021 | share | Increase | +118.05% | 33.72K shares | 13.32M | $394.4 | 62.28K |
| Q2 2021 | share | Increase | +92.26% | 13.70K shares | 5.82M | $392.24 | 28.56K |
| Q1 2021 | share | Increase | +226.41% | 10.30K shares | 3.84M | $361.88 | 14.85K |
| Q4 2020 | share | Increase | +103.67% | 2.31K shares | 876K | $340.23 | 4.55K |
| Q3 2020 | share | Increase | +35.05% | 580 shares | 219K | $303.31 | 2.23K |
| Q2 2020 | share | Decrease | -12.25% | -231 shares | 22K | $278.24 | 1.65K |
| Q1 2020 | share | Increase | +6.07% | 108 shares | -79K | $231.3 | 1.88K |
| Q4 2019 | share | Increase | +9.75% | 158 shares | 84K | $287.62 | 1.77K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $263.78 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $259.21 | 1.62K | |
| Q1 2019 | share | Decrease | -6.63% | -115 shares | -20K | $248.67 | 1.62K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $218.96 | 1.73K | |
| Q3 2018 | share | Increase | +35.65% | 456 shares | 144K | $253.05 | 1.73K |
| Q2 2018 | share | Decrease | -48.32% | -1.19K shares | -280K | $235.36 | 1.27K |
| Q1 2018 | share | Decrease | -15.79% | -464 shares | -122K | $227.29 | 2.47K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $229.29 | 2.93K | |
| Q3 2017 | share | Increase | +79.32% | 1.3K shares | 314K | $214.67 | 2.93K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $205.52 | 1.63K | |
| Q1 2017 | share | Decrease | -18.05% | -361 shares | -56K | $199.34 | 1.63K |
| Q4 2016 | share | Increase | +68.49% | 813 shares | 175K | $188.29 | 2K |
| Q3 2016 | share | Decrease | -19.53% | -288 shares | -47K | $181.09 | 1.18K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $174.38 | 1.47K | |
| Q1 2016 | share | Decrease | -16.43% | -290 shares | -52K | $170.23 | 1.47K |