DOWLING & YAHNKE LLC – Vanguard Large Cap Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.86M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 1.15K shares | -62K | $163.56 | 29.73K |
| Q2 2022 | share | Decrease | -0.84% | -243 shares | -1.08M | $172.35 | 28.58K |
| Q1 2022 | share | Decrease | -0.05% | -13 shares | -364K | $208.49 | 28.82K |
| Q4 2021 | share | Decrease | -0.68% | -197 shares | 540K | $220.97 | 28.83K |
| Q3 2021 | share | Decrease | -0.85% | -248 shares | -45K | $200.92 | 29.03K |
| Q2 2021 | share | Decrease | -15.62% | -5.42K shares | -552K | $200.14 | 29.28K |
| Q1 2021 | share | Decrease | -0.39% | -135 shares | 308K | $184.16 | 34.70K |
| Q4 2020 | share | Decrease | -6.36% | -2.36K shares | 302K | $174.08 | 34.83K |
| Q3 2020 | share | Increase | +4.08% | 1.46K shares | 709K | $154.35 | 37.20K |
| Q2 2020 | share | Decrease | -6.18% | -2.35K shares | 599K | $140.53 | 35.74K |
| Q1 2020 | share | Decrease | -8.64% | -3.60K shares | -1.65M | $115.87 | 38.1K |
| Q4 2019 | share | Decrease | -1.43% | -605 shares | 397K | $143.88 | 41.70K |
| Q3 2019 | share | Decrease | -0.89% | -380 shares | 17K | $132 | 42.30K |
| Q2 2019 | share | Decrease | -2.14% | -935 shares | 89K | $129.91 | 42.68K |
| Q1 2019 | share | Decrease | -6.14% | -2.85K shares | -224K | $124.61 | 43.62K |
| Q4 2018 | share | Decrease | -2.78% | -1.33K shares | -496K | $109.63 | 46.47K |
| Q3 2018 | share | Decrease | -4.64% | -2.32K shares | 128K | $126.65 | 47.80K |
| Q2 2018 | share | Decrease | -3.20% | -1.65K shares | -23K | $117.78 | 50.13K |
| Q1 2018 | share | Decrease | -8.82% | -5.01K shares | -686K | $113.92 | 51.78K |
| Q4 2017 | share | Decrease | -2.02% | -1.17K shares | 273K | $114.71 | 56.8K |
| Q3 2017 | share | Decrease | -0.92% | -539 shares | 194K | $107.48 | 57.97K |
| Q2 2017 | share | Decrease | -3.10% | -1.87K shares | -30K | $102.88 | 58.50K |
| Q1 2017 | share | Decrease | -6.77% | -4.38K shares | -104K | $99.74 | 60.38K |
| Q4 2016 | share | Decrease | -3.00% | -2.00K shares | 9K | $94.02 | 64.76K |
| Q3 2016 | share | Decrease | -1.23% | -834 shares | 141K | $90.56 | 66.76K |
| Q2 2016 | share | Decrease | -3.09% | -2.15K shares | -78K | $87.04 | 67.60K |
| Q1 2016 | share | Increase | +0.95% | 655 shares | 97K | $84.99 | 69.75K |