Dowling & Yahnke LLC Vanguard Health Care ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 21,388 shares of VHT stock, worth $5.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

21,388

Previous 20,716 3.24%

Holding current value

$5.5 Million

Previous $4.88 Million 1.95%

% of portfolio

2.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$223.7 - $250.44 $150,326 - $168,295	672 Added 3.24%	21,388 $4.78 Million
Q2 2022 Aug 10, 2022	BUY	$219.51 - $264.47 $323,777 - $390,093	1,475 Added 7.67%	20,716 $4.88 Million
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $492,890 - $554,567	2,095 Added 12.22%	19,241 $4.9 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $569,062 - $624,635	2,335 Added 15.77%	17,146 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $178,696 - $192,202	723 Added 5.13%	14,811 $3.66 Million
Q2 2021 Jul 21, 2021	SELL	$227.95 - $247.57 $27,126 - $29,460	-119 Reduced 0.84%	14,088 $3.48 Million
Q1 2021 Apr 29, 2021	BUY	$218.21 - $236.79 $94,703 - $102,766	434 Added 3.15%	14,207 $3.25 Million
Q4 2020 Jan 28, 2021	SELL	$198.15 - $223.73 $34,279 - $38,705	-173 Reduced 1.24%	13,773 $3.08 Million
Q3 2020 Oct 19, 2020	SELL	$194.1 - $209.76 $193,711 - $209,340	-998 Reduced 6.68%	13,946 $2.85 Million
Q2 2020 Jul 31, 2020	SELL	$159.59 - $198.15 $1.01 Million - $1.25 Million	-6,327 Reduced 29.74%	14,944 $2.88 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $372,993 - $525,617	2,665 Added 14.32%	21,271 $3.53 Million
Q4 2019 Jan 27, 2020	SELL	$163.53 - $193.07 $40,882 - $48,267	-250 Reduced 1.33%	18,606 $3.57 Million
Q3 2019 Oct 29, 2019	BUY	$166.25 - $172.8 $177,056 - $184,032	1,065 Added 5.99%	18,856 $3.16 Million
Q2 2019 Jul 22, 2019	BUY	N/A	604 Added 3.51%	17,791 $3.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,012 Added 13.26%	17,187 $2.96 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,269 Added 17.58%	15,175 $2.69 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-172 Reduced 1.32%	12,906 $2.33 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,127 Reduced 13.99%	13,078 $2.08 Million
Q1 2018 May 01, 2018	BUY	N/A	1,282 Added 9.21%	15,205 $2.33 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-200 Reduced 1.42%	13,923 $2.15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,123	14,123 $2.15 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Vanguard Health Care ETF Transaction History