DOWLING & YAHNKE LLC – Vanguard Extended Market Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.78M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.93% | 2.69K shares | 234K | $127.11 | 29.80K |
| Q2 2022 | share | Increase | +34.83% | 7.00K shares | 223K | $131.1 | 27.10K |
| Q1 2022 | share | Increase | +115.35% | 10.76K shares | 1.62M | $165.66 | 20.10K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $183.36 | 9.33K | |
| Q3 2021 | share | Increase | +78.30% | 4.1K shares | 716K | $182.36 | 9.33K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $188.32 | 5.23K | |
| Q1 2021 | share | Decrease | -13.92% | -847 shares | -76K | $176.26 | 5.23K |
| Q4 2020 | share | Increase | +6.79% | 387 shares | 263K | $163.5 | 6.08K |
| Q3 2020 | share | Decrease | -2.15% | -125 shares | 50K | $128.17 | 5.69K |
| Q2 2020 | share | Increase | +19.75% | 960 shares | 249K | $116.57 | 5.82K |
| Q1 2020 | share | Decrease | -24.28% | -1.55K shares | -369K | $88.88 | 4.86K |
| Q4 2019 | share | Increase | +2.03% | 128 shares | 77K | $123.46 | 6.42K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $113.4 | 6.29K | |
| Q2 2019 | share | Decrease | -6.45% | -434 shares | -31K | $115.24 | 6.29K |
| Q1 2019 | share | Increase | +6.05% | 384 shares | 65K | $111.92 | 6.72K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $96.49 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $117.96 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $112.89 | 6.34K | |
| Q1 2018 | share | Increase | +0.84% | 53 shares | 5K | $106.57 | 6.34K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $106.43 | 6.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $101.56 | 6.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $96.71 | 6.28K | |
| Q1 2017 | share | Decrease | -2.71% | -175 shares | 8K | $94.18 | 6.28K |
| Q4 2016 | share | Decrease | -5.62% | -385 shares | -5K | $90.15 | 6.46K |
| Q3 2016 | share | Decrease | -2.05% | -143 shares | 28K | $85.32 | 6.84K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $79.57 | 6.99K | |
| Q1 2016 | share | Increase | +2.57% | 175 shares | 8K | $76.94 | 6.99K |