Dowling & Yahnke LLC Vanguard Dividend Appreciation Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dowling & Yahnke LLC holds 2,708 shares of VIG stock, worth $493,262. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,708

Previous 1,635 65.63%

Holding current value

$493,262

Previous $235,000 55.74%

% of portfolio

0.17%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	N/A	1,073 Added 65.63%	2,708 $366,000
Q4 2021 Feb 10, 2022	SELL	N/A	-726 Reduced 30.75%	1,635 $281,000
Q2 2021 Jul 21, 2021	SELL	N/A	-15 Reduced 0.63%	2,361 $365,000
Q4 2020 Jan 28, 2021	SELL	N/A	-26 Reduced 1.08%	2,376 $335,000
Q3 2020 Oct 19, 2020	BUY	N/A	2,402 New	2,402 $309,000
Q2 2020 Jul 31, 2020	SELL	N/A	-2,203 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-410 Reduced 15.69%	2,203 $228,000
Q4 2019 Jan 27, 2020	BUY	N/A	665 Added 34.14%	2,613 $326,000
Q3 2019 Oct 29, 2019	SELL	N/A	-12 Reduced 0.61%	1,948 $233,000
Q2 2019 Jul 22, 2019	SELL	N/A	-737 Reduced 27.33%	1,960 $226,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,413 Reduced 34.38%	2,697 $296,000
Q2 2018 Jul 30, 2018	BUY	N/A	367 Added 9.8%	4,110 $418,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,743	3,743 $355,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Dowling & Yahnke LLC Vanguard Dividend Appreciation Transaction History