Dowling & Yahnke LLC Vanguard Financial ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 83,290 shares of VFH stock, worth $9.98 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

83,290

Previous 79,418 4.88%

Holding current value

$9.98 Million

Previous $6.13 Million 1.14%

% of portfolio

2.89%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$74.44 - $88.21 $288,231 - $341,549	3,872 Added 4.88%	83,290 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$75.42 - $93.29 $7,994 - $9,888	106 Added 0.13%	79,418 $6.13 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $163,961 - $191,188	1,879 Added 2.43%	79,312 $7.41 Million
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $139,543 - $151,929	1,505 Added 1.98%	77,433 $7.48 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $11,221 - $12,491	130 Added 0.17%	75,928 $7.04 Million
Q2 2021 Jul 21, 2021	SELL	$85.53 - $94.49 $151,131 - $166,963	-1,767 Reduced 2.28%	75,798 $6.86 Million
Q1 2021 Apr 29, 2021	SELL	$71.74 - $86.71 $42,972 - $51,939	-599 Reduced 0.77%	77,565 $6.55 Million
Q4 2020 Jan 28, 2021	SELL	$58.32 - $72.85 $35,166 - $43,928	-603 Reduced 0.77%	78,164 $5.69 Million
Q3 2020 Oct 19, 2020	BUY	$55.49 - $62.22 $640,132 - $717,769	11,536 Added 17.16%	78,767 $4.61 Million
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $3.33 Million - $4.63 Million	-70,295 Reduced 51.11%	67,231 $3.85 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $940,829 - $1.7 Million	21,982 Added 19.02%	137,526 $6.98 Million
Q4 2019 Jan 27, 2020	SELL	$66.8 - $76.51 $260,186 - $298,006	-3,895 Reduced 3.26%	115,544 $8.81 Million
Q3 2019 Oct 29, 2019	BUY	$69.67 - $71.37 $126,799 - $129,893	1,820 Added 1.55%	119,439 $8.36 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-8,280 Reduced 6.58%	117,619 $8.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,929 Added 4.94%	125,899 $8.13 Million
Q4 2018 Jan 24, 2019	BUY	N/A	13,135 Added 12.29%	119,970 $8.09 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-7,372 Reduced 6.45%	106,835 $7.41 Million
Q2 2018 Jul 30, 2018	BUY	N/A	960 Added 0.85%	114,207 $7.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,636 Reduced 8.59%	113,247 $7.87 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,555 Reduced 3.55%	123,883 $8.68 Million
Q3 2017 Nov 08, 2017	BUY	N/A	128,438	128,438 $8.4 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Vanguard Financial ETF Transaction History