Dowling & Yahnke LLC Vanguard Small Cap Growth ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 40,915 shares of VBK stock, worth $11.5 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

40,915

Previous 35,331 15.8%

Holding current value

$11.5 Million

Previous $6.96 Million 14.7%

% of portfolio

3.72%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $1.08 Million - $1.32 Million	5,584 Added 15.8%	40,915 $7.98 Million
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $4.52 Million - $6.08 Million	-24,017 Reduced 40.47%	35,331 $6.96 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $11.6 Million - $14.6 Million	51,582 Added 664.2%	59,348 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $54,651 - $62,075	-203 Reduced 2.55%	7,766 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $67,044 - $72,855	245 Added 3.17%	7,969 $2.23 Million
Q2 2021 Jul 21, 2021	SELL	$260.67 - $292.07 $18,246 - $20,444	-70 Reduced 0.9%	7,724 $2.24 Million
Q1 2021 Apr 29, 2021	SELL	$262.76 - $302.04 $43,355 - $49,836	-165 Reduced 2.07%	7,794 $2.14 Million
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $84,544 - $106,189	390 Added 5.15%	7,959 $2.13 Million
Q3 2020 Oct 19, 2020	BUY	$197.81 - $223.21 $10,088 - $11,383	51 Added 0.68%	7,569 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$139.78 - $205.13 $36,063 - $52,923	-258 Reduced 3.32%	7,518 $1.5 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $158,301 - $258,644	1,230 Added 18.79%	7,776 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$177.24 - $199.81 $45,018 - $50,751	254 Added 4.04%	6,546 $1.3 Million
Q3 2019 Oct 29, 2019	BUY	$181.04 - $188.72 $65,174 - $67,939	360 Added 6.07%	6,292 $1.15 Million
Q2 2019 Jul 22, 2019	BUY	N/A	39 Added 0.66%	5,932 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,417 Added 31.66%	5,893 $1.06 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-45 Reduced 1.0%	4,476 $757,000
Q3 2018 Oct 30, 2018	BUY	N/A	55 Added 1.23%	4,521 $847,000
Q2 2018 Jul 30, 2018	SELL	N/A	-235 Reduced 5.0%	4,466 $785,000
Q4 2017 Feb 02, 2018	SELL	N/A	-60 Reduced 1.26%	4,701 $756,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,761	4,761 $727,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Dowling & Yahnke LLC Vanguard Small Cap Growth ETF Transaction History