DOWLING & YAHNKE LLC – Vanguard Small Cap Growth Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$7.98M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.80% | 5.58K shares | 1.02M | $195.13 | 40.91K |
| Q2 2022 | share | Decrease | -40.47% | -24.01K shares | -7.76M | $197.03 | 35.33K |
| Q1 2022 | share | Increase | +664.20% | 51.58K shares | 12.53M | $248.13 | 59.34K |
| Q4 2021 | share | Decrease | -2.55% | -203 shares | -45K | $282.51 | 7.76K |
| Q3 2021 | share | Increase | +3.17% | 245 shares | -5K | $280.16 | 7.96K |
| Q2 2021 | share | Decrease | -0.90% | -70 shares | 97K | $289.64 | 7.72K |
| Q1 2021 | share | Decrease | -2.07% | -165 shares | 11K | $274.22 | 7.79K |
| Q4 2020 | share | Increase | +5.15% | 390 shares | 503K | $267.05 | 7.95K |
| Q3 2020 | share | Increase | +0.68% | 51 shares | 126K | $214.05 | 7.56K |
| Q2 2020 | share | Decrease | -3.32% | -258 shares | 332K | $198.5 | 7.51K |
| Q1 2020 | share | Increase | +18.79% | 1.23K shares | -132K | $149.37 | 7.77K |
| Q4 2019 | share | Increase | +4.04% | 254 shares | 156K | $197.19 | 6.54K |
| Q3 2019 | share | Increase | +6.07% | 360 shares | 40K | $180.25 | 6.29K |
| Q2 2019 | share | Increase | +0.66% | 39 shares | 46K | $184.17 | 5.93K |
| Q1 2019 | share | Increase | +31.66% | 1.41K shares | 302K | $177.52 | 5.89K |
| Q4 2018 | share | Decrease | -1.00% | -45 shares | -90K | $148.55 | 4.47K |
| Q3 2018 | share | Increase | +1.23% | 55 shares | 62K | $184.22 | 4.52K |
| Q2 2018 | share | Decrease | -5.00% | -235 shares | 14K | $172.62 | 4.46K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $160.77 | 4.70K | |
| Q4 2017 | share | Decrease | -1.26% | -60 shares | 29K | $157.51 | 4.70K |
| Q3 2017 | share | Decrease | -17.57% | -1.01K shares | -115K | $148.95 | 4.76K |
| Q2 2017 | share | Decrease | -2.12% | -125 shares | 12K | $142.01 | 5.77K |
| Q1 2017 | share | Decrease | -0.57% | -34 shares | 40K | $136.89 | 5.90K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $129.24 | 5.93K | |
| Q3 2016 | share | Decrease | -1.58% | -95 shares | 35K | $127.33 | 5.93K |
| Q2 2016 | share | Decrease | -3.21% | -200 shares | 6K | $119.43 | 6.03K |
| Q1 2016 | share | Increase | +4.09% | 245 shares | 14K | $114.37 | 6.23K |