Dowling & Yahnke LLC Vanguard Specialized Funds Van Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dowling & Yahnke LLC holds 82,088 shares of VNQ stock, worth $7.5 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

82,088

Previous 62,129 32.13%

Holding current value

$7.5 Million

Previous $5.66 Million 16.25%

% of portfolio

3.06%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $1.58 Million - $2.04 Million	19,959 Added 32.13%	82,088 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $609,454 - $787,725	7,002 Added 12.7%	62,129 $5.66 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $790,683 - $910,441	7,910 Added 16.75%	55,127 $5.97 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $197,882 - $223,899	1,930 Added 4.26%	47,217 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $728,134 - $793,521	7,154 Added 18.76%	45,287 $4.61 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $285,827 - $322,408	-3,056 Reduced 7.42%	38,133 $3.88 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $215,663 - $244,630	2,631 Added 6.82%	41,189 $3.78 Million
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $6,390 - $7,280	84 Added 0.22%	38,558 $3.28 Million
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $672,977 - $737,621	8,819 Added 29.74%	38,474 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $26,070 - $35,063	404 Added 1.38%	29,655 $2.33 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $372,703 - $652,083	6,549 Added 28.85%	29,251 $2.04 Million
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $9,735 - $10,287	-108 Reduced 0.47%	22,702 $2.11 Million
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $16,220 - $16,568	-177 Reduced 0.77%	22,810 $2.13 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-269 Reduced 1.16%	22,987 $2.01 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-649 Reduced 2.71%	23,256 $2.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	180 Added 0.76%	23,905 $1.96 Million
Q3 2018 Oct 30, 2018	BUY	N/A	668 Added 2.9%	23,725 $1.91 Million
Q2 2018 Jul 30, 2018	BUY	N/A	689 Added 3.08%	23,057 $1.88 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,671 Reduced 6.95%	22,368 $1.69 Million
Q4 2017 Feb 02, 2018	BUY	N/A	24,039	24,039 $2 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Dowling & Yahnke LLC Vanguard Specialized Funds Van Transaction History