DOWLING & YAHNKE LLC – Vanguard Small Cap Value Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.13M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 125 shares | -77K | $143.4 | 14.89K |
| Q2 2022 | share | Increase | +2.50% | 360 shares | -323K | $149.82 | 14.77K |
| Q1 2022 | share | Increase | +2.59% | 364 shares | 24K | $175.94 | 14.41K |
| Q4 2021 | share | Decrease | -8.81% | -1.35K shares | -96K | $178.69 | 14.04K |
| Q3 2021 | share | Decrease | -3.23% | -514 shares | -157K | $169.26 | 15.40K |
| Q2 2021 | share | Decrease | -10.18% | -1.80K shares | -170K | $172.99 | 15.92K |
| Q1 2021 | share | Decrease | -2.81% | -512 shares | 341K | $164.36 | 17.72K |
| Q4 2020 | share | Decrease | -12.75% | -2.66K shares | 281K | $140.59 | 18.23K |
| Q3 2020 | share | Decrease | -6.98% | -1.56K shares | -90K | $108.7 | 20.90K |
| Q2 2020 | share | Decrease | -2.24% | -514 shares | 362K | $104.46 | 22.47K |
| Q1 2020 | share | Increase | +4.92% | 1.07K shares | -962K | $86.35 | 22.98K |
| Q4 2019 | share | Increase | +1.03% | 223 shares | 209K | $132.8 | 21.90K |
| Q3 2019 | share | Increase | +1.07% | 230 shares | -7K | $123.92 | 21.68K |
| Q2 2019 | share | Decrease | -8.60% | -2.02K shares | -221K | $125.09 | 21.45K |
| Q1 2019 | share | Increase | +4.94% | 1.10K shares | 120K | $122.65 | 23.47K |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $108.17 | 22.37K | |
| Q3 2018 | share | Decrease | -0.02% | -5 shares | 80K | $131.18 | 22.37K |
| Q2 2018 | share | Decrease | -4.92% | -1.15K shares | -8K | $127.1 | 22.37K |
| Q1 2018 | share | Decrease | -15.78% | -4.40K shares | -664K | $120.69 | 23.53K |
| Q4 2017 | share | Increase | +14.44% | 3.52K shares | 590K | $123.29 | 27.94K |
| Q3 2017 | share | Decrease | -4.64% | -1.18K shares | -27K | $117.89 | 24.41K |
| Q2 2017 | share | Decrease | -2.40% | -630 shares | -76K | $112.84 | 25.60K |
| Q1 2017 | share | Decrease | -2.64% | -711 shares | -38K | $112.41 | 26.23K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 279K | $110.27 | 26.94K |
| Q3 2016 | share | Decrease | -1.21% | -330 shares | 110K | $100.19 | 26.94K |
| Q2 2016 | share | Decrease | -0.42% | -115 shares | 81K | $94.77 | 27.27K |
| Q1 2016 | share | Increase | +5.77% | 1.49K shares | 233K | $91.41 | 27.39K |