Dowling & Yahnke LLC Vanguard Global Ex U.S. Real Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Dowling & Yahnke LLC holds 321,087 shares of VNQI stock, worth $15.3 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

321,087

Previous 290,735 10.44%

Holding current value

$15.3 Million

Previous $12.9 Million 4.8%

% of portfolio

5.7%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$37.49 - $46.16 $1.14 Million - $1.4 Million	30,352 Added 10.44%	321,087 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$43.46 - $52.84 $2.53 Million - $3.08 Million	58,246 Added 25.05%	290,735 $12.9 Million
Q1 2022 May 04, 2022	BUY	$49.07 - $54.16 $590,655 - $651,923	12,037 Added 5.46%	232,489 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $1.39 Million - $1.53 Million	26,366 Added 13.58%	220,452 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $190,404 - $203,697	-3,391 Reduced 1.72%	194,086 $10.9 Million

Q2 2021 Jul 21, 2021	SELL	$56.02 - $60.85 $397,798 - $432,095	-7,101 Reduced 3.47%	197,477 $11.5 Million
Q1 2021 Apr 29, 2021	BUY	$53.06 - $56.29 $145,649 - $154,516	2,745 Added 1.36%	204,578 $11.4 Million
Q4 2020 Jan 28, 2021	SELL	$46.58 - $54.89 $248,783 - $293,167	-5,341 Reduced 2.58%	201,833 $11 Million
Q3 2020 Oct 19, 2020	BUY	$47.24 - $50.25 $88,386 - $94,017	1,871 Added 0.91%	207,174 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$40.33 - $50.46 $905,206 - $1.13 Million	22,445 Added 12.27%	205,303 $9.58 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $1.81 Million - $2.94 Million	-49,301 Reduced 21.24%	182,858 $7.85 Million
Q4 2019 Jan 27, 2020	BUY	$57.62 - $61.5 $445,460 - $475,456	7,731 Added 3.44%	232,159 $13.7 Million
Q3 2019 Oct 29, 2019	SELL	$58.19 - $58.86 $94,384 - $95,470	-1,622 Reduced 0.72%	224,428 $13.1 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-5,010 Reduced 2.17%	226,050 $13.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,995 Added 2.66%	231,060 $13.8 Million
Q4 2018 Jan 24, 2019	BUY	N/A	22,499 Added 11.11%	225,065 $12.4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,612 Added 1.31%	202,566 $11.4 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,390 Reduced 1.67%	199,954 $11.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,706 Reduced 1.79%	203,344 $12.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	207,050	207,050 $12.5 Million

Others Institutions Holding VNQI

# of Institutions

411

Shares Held

53M

Call Options Held

10K

Put Options Held

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About VANGUARD GLOBAL EX- U.S. REAL

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Dowling & Yahnke LLC Vanguard Global Ex U.S. Real Transaction History