Dowling & Yahnke LLC Vanguard Ftse Developed Market Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dowling & Yahnke LLC holds 107,847 shares of VEA stock, worth $5.66 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

107,847

Previous 105,638 2.09%

Holding current value

$5.66 Million

Previous $4.31 Million 9.03%

% of portfolio

1.83%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $79,943 - $96,621	2,209 Added 2.09%	107,847 $3.92 Million
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $534,388 - $643,966	-13,234 Reduced 11.13%	105,638 $4.31 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $1.33 Million - $1.56 Million	30,205 Added 34.07%	118,872 $5.71 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $1.28 Million - $1.37 Million	25,920 Added 41.31%	88,667 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $385,539 - $411,411	7,700 Added 13.99%	62,747 $3.17 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $705,305 - $755,634	14,177 Added 34.69%	55,047 $2.84 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $28,028 - $29,929	-598 Reduced 1.44%	40,870 $2.01 Million
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $343,136 - $413,415	-8,698 Reduced 17.34%	41,468 $1.96 Million
Q3 2020 Oct 19, 2020	SELL	$38.92 - $42.44 $213,048 - $232,316	-5,474 Reduced 9.84%	50,166 $2.05 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $501,386 - $643,469	-15,752 Reduced 22.06%	55,640 $2.16 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $367,865 - $570,844	-12,782 Reduced 15.19%	71,392 $2.38 Million
Q4 2019 Jan 27, 2020	SELL	$39.9 - $44.4 $21,546 - $23,976	-540 Reduced 0.64%	84,174 $3.71 Million
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $13,682 - $14,872	-352 Reduced 0.41%	84,714 $3.48 Million
Q2 2019 Jul 22, 2019	BUY	$39.84 - $42.1 $90,795 - $95,945	2,279 Added 2.75%	85,066 $3.55 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $780,790 - $882,558	21,246 Added 34.52%	82,787 $3.38 Million
Q4 2018 Jan 24, 2019	BUY	$35.84 - $43.38 $50,391 - $60,992	1,406 Added 2.34%	61,541 $2.45 Million
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $192,326 - $202,124	4,600 Added 8.28%	60,135 $2.6 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $163,270 - $175,430	3,848 Added 7.44%	55,535 $2.38 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $63,275 - $69,952	1,461 Added 2.91%	51,687 $2.29 Million
Q4 2017 Feb 02, 2018	SELL	$43.36 - $44.94 $182,502 - $189,152	-4,209 Reduced 7.73%	50,226 $2.25 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $2.29 Million - $2.37 Million	54,435	54,435 $2.36 Million

Others Institutions Holding VEA

# of Institutions

2,570

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Dowling & Yahnke LLC Vanguard Ftse Developed Market Transaction History