Dowling & Yahnke LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 147,697 shares of VOO stock, worth $91.3 Million. This represents 22.57% of its overall portfolio holdings.

Number of Shares

147,697

Previous 131,542 12.28%

Holding current value

$91.3 Million

Previous $45.6 Million 6.27%

% of portfolio

22.57%

Previous 2.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $5.3 Million - $6.38 Million	16,155 Added 12.28%	147,697 $48.5 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $7.68 Million - $9.56 Million	22,778 Added 20.94%	131,542 $45.6 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $11 Million - $12.7 Million	28,837 Added 36.08%	108,764 $45.2 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $6.95 Million - $7.74 Million	17,639 Added 28.32%	79,927 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $13.2 Million - $14.1 Million	33,722 Added 118.05%	62,288 $24.6 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $5.05 Million - $5.41 Million	13,708 Added 92.26%	28,566 $11.2 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $3.49 Million - $3.76 Million	10,306 Added 226.41%	14,858 $5.41 Million
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $694,682 - $796,329	2,317 Added 103.67%	4,552 $1.56 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $165,514 - $190,669	580 Added 35.05%	2,235 $688,000
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $52,240 - $68,646	-231 Reduced 12.25%	1,655 $469,000
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $22,061 - $33,579	108 Added 6.07%	1,886 $447,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $41,802 - $46,873	158 Added 9.75%	1,778 $526,000
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $25,817 - $30,064	-115 Reduced 6.63%	1,620 $420,000
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $113,448 - $123,006	456 Added 35.65%	1,735 $463,000
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $282,830 - $306,570	-1,196 Reduced 48.32%	1,279 $319,000
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $109,870 - $122,199	-464 Reduced 15.79%	2,475 $599,000
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $672,384 - $678,203	2,939	2,939 $678,000

Others Institutions Holding VOO

# of Institutions

3,870

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Dowling & Yahnke LLC Vanguard Index Fds S&P 500 ETF Transaction History