Dowling & Yahnke LLC Vanguard Small Cap ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 36,483 shares of VB stock, worth $9.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
36,483
Previous 37,117 1.71%
Holding current value
$9.4 Million
Previous $6.54 Million 4.62%
% of portfolio
2.9%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$170.45 - $206.62 $108,065 - $130,997
-634 Reduced 1.71%
36,483 $6.24 Million
Q2 2022

Aug 10, 2022
SELL
$170.7 - $214.67 $254,684 - $320,287
-1,492 Reduced 3.86%
37,117 $6.54 Million
Q1 2022

May 04, 2022
BUY
$198.73 - $227.97 $99,365 - $113,985
500 Added 1.31%
38,609 $8.21 Million
Q4 2021

Feb 10, 2022
SELL
$215.13 - $239.37 $447,685 - $498,128
-2,081 Reduced 5.18%
38,109 $8.61 Million
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $374,215 - $405,155
-1,766 Reduced 4.21%
40,190 $8.79 Million
Q2 2021

Jul 21, 2021
SELL
$211.77 - $228.05 $1.62 Million - $1.75 Million
-7,659 Reduced 15.44%
41,956 $9.45 Million
Q1 2021

Apr 29, 2021
SELL
$191.53 - $223.48 $1.03 Million - $1.2 Million
-5,362 Reduced 9.75%
49,615 $10.6 Million
Q4 2020

Jan 28, 2021
SELL
$156.0 - $196.91 $1.36 Million - $1.71 Million
-8,691 Reduced 13.65%
54,977 $10.7 Million
Q3 2020

Oct 19, 2020
SELL
$143.34 - $162.04 $265,322 - $299,936
-1,851 Reduced 2.83%
63,668 $9.79 Million
Q2 2020

Jul 31, 2020
BUY
$106.26 - $156.76 $5,525 - $8,151
52 Added 0.08%
65,519 $9.55 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $3.84 Million - $6.65 Million
39,002 Added 147.37%
65,467 $7.56 Million
Q4 2019

Jan 27, 2020
BUY
$149.04 - $166.74 $49,481 - $55,357
332 Added 1.27%
26,465 $4.38 Million
Q3 2019

Oct 29, 2019
SELL
$153.32 - $158.01 $11,499 - $11,850
-75 Reduced 0.29%
26,133 $4.02 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-2,752 Reduced 9.5%
26,208 $4.11 Million
Q1 2019

Apr 30, 2019
BUY
N/A
28,960 New
28,960 $4.43 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-30,626 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
N/A
-330 Reduced 1.07%
30,626 $4.98 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-913 Reduced 2.86%
30,956 $4.82 Million
Q1 2018

May 01, 2018
SELL
N/A
-337 Reduced 1.05%
31,869 $4.68 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-741 Reduced 2.25%
32,206 $4.76 Million
Q3 2017

Nov 08, 2017
BUY
N/A
32,947
32,947 $4.66 Million

Others Institutions Holding VB

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email