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 $7.34 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
82,088
Previous 62,129 32.13%
Holding current value
$7.34 Million
Previous $5.66 Million 16.25%
% of portfolio
3.06%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.