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

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dowling & Yahnke LLC holds 807,262 shares of BND stock, worth $60 Million. This represents 26.81% of its overall portfolio holdings.

Number of Shares

807,262

Previous 766,134 5.37%

Holding current value

$60 Million

Previous $57.7 Million 0.13%

% of portfolio

26.81%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$70.77 - $77.08 $2.91 Million - $3.17 Million	41,128 Added 5.37%	807,262 $57.6 Million
Q2 2022 Aug 10, 2022	BUY	$73.3 - $79.23 $23.7 Million - $25.6 Million	323,146 Added 72.95%	766,134 $57.7 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $16.5 Million - $17.6 Million	209,535 Added 89.75%	442,988 $35.2 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $13.2 Million - $13.4 Million	155,842 Added 200.8%	233,453 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $3.25 Million - $3.31 Million	38,061 Added 96.24%	77,611 $6.63 Million
Q2 2021 Jul 21, 2021	SELL	$84.67 - $85.92 $159,687 - $162,045	-1,886 Reduced 4.55%	39,550 $3.4 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $671,674 - $701,213	7,962 Added 23.79%	41,436 $3.51 Million
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $199,188 - $201,580	2,278 Added 7.3%	33,474 $2.95 Million
Q3 2020 Oct 19, 2020	BUY	$88.13 - $89.48 $538,121 - $546,364	6,106 Added 24.34%	31,196 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $339,832 - $350,709	3,970 Added 18.8%	25,090 $2.22 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $105,955 - $116,019	1,319 Added 6.66%	21,120 $1.8 Million
Q4 2019 Jan 27, 2020	SELL	$83.39 - $84.94 $15,010 - $15,289	-180 Reduced 0.9%	19,801 $1.66 Million
Q3 2019 Oct 29, 2019	SELL	$83.3 - $84.54 $31,987 - $32,463	-384 Reduced 1.89%	19,981 $1.69 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,150 Reduced 5.35%	20,365 $1.69 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,554 Added 7.79%	21,515 $1.75 Million
Q4 2018 Jan 24, 2019	BUY	N/A	938 Added 4.93%	19,961 $1.56 Million
Q3 2018 Oct 30, 2018	BUY	N/A	377 Added 2.02%	19,023 $1.5 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-66 Reduced 0.35%	18,646 $1.48 Million
Q1 2018 May 01, 2018	BUY	N/A	2,549 Added 15.77%	18,712 $1.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	16,163	16,163 $1.32 Million

Others Institutions Holding BND

# of Institutions

1,825

Shares Held

1.09B

Call Options Held

78.7K

Put Options Held

20.3K

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