Dowling & Yahnke LLC Vanguard Ftse All World Ex Us Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dowling & Yahnke LLC holds 487,747 shares of VEU stock, worth $35.6 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares

487,747

Previous 569,766 14.4%

Holding current value

$35.6 Million

Previous $28.5 Million 23.99%

% of portfolio

10.07%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$44.35 - $52.71 $3.64 Million - $4.32 Million	-82,019 Reduced 14.4%	487,747 $21.6 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $17.2 Million - $20.4 Million	347,336 Added 156.16%	569,766 $28.5 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $5.82 Million - $6.82 Million	108,973 Added 96.05%	222,430 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $830,132 - $889,407	13,980 Added 14.05%	113,457 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $1,889 - $2,002	31 Added 0.03%	99,477 $6.06 Million
Q2 2021 Jul 21, 2021	SELL	$61.4 - $65.28 $513,795 - $546,263	-8,368 Reduced 7.76%	99,446 $6.3 Million
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $279,602 - $299,505	-4,773 Reduced 4.24%	107,814 $6.54 Million
Q4 2020 Jan 28, 2021	SELL	$49.41 - $58.7 $476,114 - $565,633	-9,636 Reduced 7.88%	112,587 $6.57 Million
Q3 2020 Oct 19, 2020	SELL	$47.85 - $52.43 $194,510 - $213,127	-4,065 Reduced 3.22%	122,223 $6.17 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $226,527 - $287,311	-5,767 Reduced 4.37%	126,288 $6.01 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $372,477 - $568,999	10,387 Added 8.54%	132,055 $5.42 Million
Q4 2019 Jan 27, 2020	SELL	$48.63 - $54.07 $123,568 - $137,391	-2,541 Reduced 2.05%	121,668 $6.54 Million
Q3 2019 Oct 29, 2019	BUY	$49.74 - $50.99 $25,516 - $26,157	513 Added 0.41%	124,209 $6.2 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,501 Reduced 1.98%	123,696 $6.31 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-727 Reduced 0.57%	126,197 $6.33 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,372 Reduced 2.59%	126,924 $6.15 Million
Q3 2018 Oct 30, 2018	BUY	N/A	425 Added 0.33%	130,296 $6.78 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,518 Reduced 1.16%	129,871 $6.73 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,826 Reduced 1.37%	131,389 $7.14 Million
Q4 2017 Feb 02, 2018	BUY	N/A	66 Added 0.05%	133,215 $7.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	133,149	133,149 $7.02 Million

Others Institutions Holding VEU

# of Institutions

1,571

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

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About VANGUARD FTSE ALL- WORLD EX-US

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Dowling & Yahnke LLC Vanguard Ftse All World Ex Us Transaction History