Dowling & Yahnke LLC Vanguard Energy ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 155,429 shares of VDE stock, worth $18.9 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

155,429

Previous 152,321 2.04%

Holding current value

$18.9 Million

Previous $15.2 Million 4.2%

% of portfolio

7.35%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$93.77 - $118.45 $291,437 - $368,142	3,108 Added 2.04%	155,429 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $53,083 - $69,912	-542 Reduced 0.35%	152,321 $15.2 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $29,717 - $41,014	-371 Reduced 0.24%	152,863 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $170,059 - $192,137	2,295 Added 1.52%	153,234 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $209,231 - $253,412	3,280 Added 2.22%	150,939 $11.2 Million
Q2 2021 Jul 21, 2021	BUY	$65.04 - $78.97 $27,707 - $33,641	426 Added 0.29%	147,659 $11.2 Million
Q1 2021 Apr 29, 2021	SELL	$52.13 - $74.47 $30,026 - $42,894	-576 Reduced 0.39%	147,233 $10 Million
Q4 2020 Jan 28, 2021	BUY	$37.58 - $56.62 $1.26 Million - $1.89 Million	33,427 Added 29.22%	147,809 $7.67 Million
Q3 2020 Oct 19, 2020	BUY	$40.31 - $52.03 $551,521 - $711,874	13,682 Added 13.59%	114,382 $4.61 Million
Q2 2020 Jul 31, 2020	BUY	$36.44 - $63.07 $336,887 - $583,082	9,245 Added 10.11%	100,700 $5.07 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $1.82 Million - $4.83 Million	58,306 Added 175.89%	91,455 $3.5 Million
Q4 2019 Jan 27, 2020	BUY	$73.38 - $81.73 $552,918 - $615,835	7,535 Added 29.42%	33,149 $2.7 Million
Q3 2019 Oct 29, 2019	SELL	$78.02 - $84.06 $768,809 - $828,327	-9,854 Reduced 27.78%	25,614 $2 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-11,895 Reduced 25.11%	35,468 $3.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,098 Added 14.78%	47,363 $4.23 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3,974 Added 10.66%	41,265 $3.7 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-564 Reduced 1.49%	37,291 $3.92 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,591 Reduced 4.03%	37,855 $3.98 Million
Q1 2018 May 01, 2018	SELL	N/A	-380 Reduced 0.95%	39,446 $3.64 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-40,721 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	40,721	40,721 $3.81 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Vanguard Energy ETF Transaction History