DOWLING & YAHNKE LLC – Vanguard Small Cap Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.23M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -634 shares | -302K | $170.91 | 36.48K |
| Q2 2022 | share | Decrease | -3.86% | -1.49K shares | -1.66M | $176.11 | 37.11K |
| Q1 2022 | share | Increase | +1.31% | 500 shares | -408K | $212.52 | 38.60K |
| Q4 2021 | share | Decrease | -5.18% | -2.08K shares | -175K | $226.36 | 38.10K |
| Q3 2021 | share | Decrease | -4.21% | -1.76K shares | -664K | $218.67 | 40.19K |
| Q2 2021 | share | Decrease | -15.44% | -7.65K shares | -1.17M | $224.69 | 41.95K |
| Q1 2021 | share | Decrease | -9.75% | -5.36K shares | -81K | $213 | 49.61K |
| Q4 2020 | share | Decrease | -13.65% | -8.69K shares | 911K | $193.18 | 54.97K |
| Q3 2020 | share | Decrease | -2.83% | -1.85K shares | 245K | $151.92 | 63.66K |
| Q2 2020 | share | Increase | +0.08% | 52 shares | 1.98M | $143.42 | 65.51K |
| Q1 2020 | share | Increase | +147.37% | 39.00K shares | 3.17M | $113.37 | 65.46K |
| Q4 2019 | share | Increase | +1.27% | 332 shares | 362K | $162.11 | 26.46K |
| Q3 2019 | share | Decrease | -0.29% | -75 shares | -84K | $149.81 | 26.13K |
| Q2 2019 | share | Decrease | -9.50% | -2.75K shares | -319K | $152.07 | 26.20K |
| Q1 2019 | share | Increase | 0.00% | 28.96K shares | 4.42M | $147.86 | 28.96K |
| Q4 2018 | share | Decrease | -100.00% | -30.62K shares | -4.97M | $127.32 | 0 |
| Q3 2018 | share | Decrease | -1.07% | -330 shares | 160K | $155.93 | 30.62K |
| Q2 2018 | share | Decrease | -2.86% | -913 shares | 137K | $148.71 | 30.95K |
| Q1 2018 | share | Decrease | -1.05% | -337 shares | -78K | $140.01 | 31.86K |
| Q4 2017 | share | Decrease | -2.25% | -741 shares | 104K | $140.42 | 32.20K |
| Q3 2017 | share | Decrease | -0.11% | -35 shares | 186K | $133.56 | 32.94K |
| Q2 2017 | share | Decrease | -0.44% | -145 shares | 55K | $127.61 | 32.98K |
| Q1 2017 | share | Decrease | -1.07% | -357 shares | 97K | $125.24 | 33.12K |
| Q4 2016 | share | Decrease | -0.86% | -289 shares | 192K | $120.78 | 33.48K |
| Q3 2016 | share | Increase | +0.02% | 8 shares | 220K | $113.78 | 33.77K |
| Q2 2016 | share | Decrease | -2.25% | -777 shares | 55K | $107.21 | 33.76K |
| Q1 2016 | share | Increase | +0.45% | 155 shares | 46K | $103.05 | 34.54K |