DOWLING & YAHNKE LLC – Vanguard Value Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.96M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.97% | 8.09K shares | 866K | $123.48 | 23.97K |
| Q2 2022 | share | Increase | +50.88% | 5.35K shares | 539K | $131.88 | 15.87K |
| Q1 2022 | share | Increase | +13.03% | 1.21K shares | 185K | $147.78 | 10.52K |
| Q4 2021 | share | Increase | +30.30% | 2.16K shares | 403K | $147.05 | 9.31K |
| Q3 2021 | share | Increase | +6.09% | 410 shares | 41K | $135.37 | 7.14K |
| Q2 2021 | share | Decrease | -8.68% | -640 shares | -43K | $136.66 | 6.73K |
| Q1 2021 | share | Increase | +0.41% | 30 shares | 95K | $129.99 | 7.37K |
| Q4 2020 | share | Decrease | -6.98% | -551 shares | 49K | $117 | 7.34K |
| Q3 2020 | share | Increase | +21.03% | 1.37K shares | 175K | $102.1 | 7.89K |
| Q2 2020 | share | Decrease | -2.00% | -133 shares | 57K | $96.62 | 6.52K |
| Q1 2020 | share | Increase | +4.19% | 268 shares | -173K | $85.73 | 6.65K |
| Q4 2019 | share | Decrease | -10.87% | -779 shares | -34K | $114.41 | 6.38K |
| Q3 2019 | share | Increase | +22.59% | 1.32K shares | 151K | $105.75 | 7.16K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 20K | $104.48 | 5.84K |
| Q1 2019 | share | Decrease | -2.94% | -177 shares | -25K | $100.74 | 5.84K |
| Q4 2018 | share | Increase | +6.10% | 346 shares | 26K | $91.06 | 6.02K |
| Q3 2018 | share | Decrease | -3.07% | -180 shares | 20K | $102.11 | 5.67K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 4K | $95.16 | 5.85K |
| Q1 2018 | share | Decrease | -5.60% | -347 shares | -55K | $94 | 5.85K |
| Q4 2017 | share | Decrease | -2.52% | -160 shares | 24K | $96.29 | 6.20K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | 21K | $89.86 | 6.36K |
| Q2 2017 | share | Increase | +0.82% | 52 shares | 12K | $86.34 | 6.35K |
| Q1 2017 | share | Decrease | -17.31% | -1.32K shares | -107K | $84.78 | 6.30K |
| Q4 2016 | share | Increase | +46.84% | 2.43K shares | 257K | $82.2 | 7.62K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 11K | $76.33 | 5.19K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 13K | $74.08 | 5.19K |
| Q1 2016 | share | Increase | +5.32% | 262 shares | 26K | $71.4 | 5.19K |