Dowling & Yahnke LLC Vanguard Industrial ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 13,178 shares of VIS stock, worth $3.55 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

13,178

Previous 13,533 2.62%

Holding current value

$3.55 Million

Previous $2.21 Million 6.11%

% of portfolio

0.97%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$157.54 - $190.84 $55,926 - $67,748	-355 Reduced 2.62%	13,178 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$159.78 - $193.45 $144,281 - $174,685	903 Added 7.15%	13,533 $2.21 Million
Q1 2022 May 04, 2022	BUY	$180.53 - $205.34 $3,249 - $3,696	18 Added 0.14%	12,630 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $203,748 - $222,855	1,074 Added 9.31%	12,612 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $39,644 - $42,438	211 Added 1.86%	11,538 $2.17 Million
Q2 2021 Jul 21, 2021	BUY	$190.53 - $201.98 $18,100 - $19,188	95 Added 0.85%	11,327 $2.23 Million
Q1 2021 Apr 29, 2021	BUY	$164.98 - $189.86 $1,649 - $1,898	10 Added 0.09%	11,232 $2.13 Million
Q4 2020 Jan 28, 2021	SELL	$141.72 - $170.63 $34,154 - $41,121	-241 Reduced 2.1%	11,222 $1.91 Million
Q3 2020 Oct 19, 2020	SELL	$126.86 - $150.7 $5,708 - $6,781	-45 Reduced 0.39%	11,463 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$104.23 - $144.02 $1.29 Million - $1.78 Million	-12,380 Reduced 51.83%	11,508 $1.5 Million
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $724,828 - $1.27 Million	7,888 Added 49.3%	23,888 $2.64 Million
Q4 2019 Jan 27, 2020	SELL	$139.34 - $155.5 $55,039 - $61,422	-395 Reduced 2.41%	16,000 $2.46 Million
Q3 2019 Oct 29, 2019	BUY	$145.65 - $149.32 $231,583 - $237,418	1,590 Added 10.74%	16,395 $2.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,030 Added 7.48%	14,805 $2.16 Million
Q1 2019 Apr 30, 2019	BUY	N/A	13,775 New	13,775 $1.93 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-10,360 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-330 Reduced 3.09%	10,360 $1.53 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-115 Reduced 1.06%	10,690 $1.45 Million
Q1 2018 May 01, 2018	SELL	N/A	-890 Reduced 7.61%	10,805 $1.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-11,590 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	11,590	11,590 $1.56 Million

Others Institutions Holding VIS

# of Institutions

539

Shares Held

11.7M

Call Options Held

6.6K

Put Options Held

18.6K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Vanguard Industrial ETF Transaction History