Dowling & Yahnke LLC Vanguard Small Cap Value ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 14,897 shares of VBR stock, worth $2.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,897

Previous 14,772 0.85%

Holding current value

$2.82 Million

Previous $2.21 Million 3.48%

% of portfolio

0.99%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $17,925 - $21,608	125 Added 0.85%	14,897 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $52,801 - $64,166	360 Added 2.5%	14,772 $2.21 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $60,285 - $66,459	364 Added 2.59%	14,412 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $229,121 - $252,207	-1,358 Reduced 8.81%	14,048 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $83,607 - $90,325	-514 Reduced 3.23%	15,406 $2.61 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $300,460 - $326,271	-1,805 Reduced 10.18%	15,920 $2.77 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $71,623 - $88,432	-512 Reduced 2.81%	17,725 $2.94 Million
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $298,298 - $380,678	-2,666 Reduced 12.75%	18,237 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$102.46 - $117.9 $160,759 - $184,985	-1,569 Reduced 6.98%	20,903 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $41,716 - $61,916	-514 Reduced 2.24%	22,472 $2.4 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $81,712 - $149,885	1,078 Added 4.92%	22,986 $2.04 Million
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $27,594 - $30,807	223 Added 1.03%	21,908 $3 Million
Q3 2019 Oct 29, 2019	BUY	$128.22 - $131.67 $29,490 - $30,284	230 Added 1.07%	21,685 $2.79 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,020 Reduced 8.6%	21,455 $2.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,105 Added 4.94%	23,475 $3.02 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-5 Reduced 0.02%	22,370 $3.12 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,159 Reduced 4.92%	22,375 $3.04 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,408 Reduced 15.78%	23,534 $3.05 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,525 Added 14.44%	27,942 $3.71 Million
Q3 2017 Nov 08, 2017	BUY	N/A	24,417	24,417 $3.12 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Dowling & Yahnke LLC Vanguard Small Cap Value ETF Transaction History