Dowling & Yahnke LLC Vanguard Bd Index Fd Inc Inter Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$87.51 - $89.66 $361,328 - $370,206	-4,129 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $11,623 - $11,871	-130 Reduced 3.05%	4,129 $369,000
Q2 2021 Jul 21, 2021	BUY	$88.27 - $90.15 $19,860 - $20,283	225 Added 5.58%	4,259 $383,000
Q1 2021 Apr 29, 2021	SELL	$88.61 - $92.83 $45,634 - $47,807	-515 Reduced 11.32%	4,034 $358,000
Q4 2020 Jan 28, 2021	SELL	$92.55 - $93.62 $29,616 - $29,958	-320 Reduced 6.57%	4,549 $422,000
Q3 2020 Oct 19, 2020	BUY	$93.08 - $94.37 $55,848 - $56,622	600 Added 14.05%	4,869 $455,000
Q2 2020 Jul 31, 2020	BUY	$88.97 - $93.19 $4,448 - $4,659	50 Added 1.19%	4,269 $398,000
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $132,524 - $145,892	-1,582 Reduced 27.27%	4,219 $377,000
Q3 2019 Oct 29, 2019	BUY	$86.72 - $88.11 $9,192 - $9,339	106 Added 1.86%	5,801 $510,000
Q2 2019 Jul 22, 2019	BUY	N/A	600 Added 11.78%	5,695 $493,000
Q3 2018 Oct 30, 2018	BUY	N/A	5,095 New	5,095 $410,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$581 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$580 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$553 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$465 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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