Dowling & Yahnke LLC Vanguard Communication Service Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Dowling & Yahnke LLC holds 65,724 shares of VOX stock, worth $9.73 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

65,724

Previous 62,738 4.76%

Holding current value

$9.73 Million

Previous $5.9 Million 8.22%

% of portfolio

2.52%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$82.37 - $104.38 $245,956 - $311,678	2,986 Added 4.76%	65,724 $5.41 Million
Q2 2022 Aug 10, 2022	BUY	$91.39 - $123.66 $139,643 - $188,952	1,528 Added 2.5%	62,738 $5.9 Million
Q1 2022 May 04, 2022	SELL	$110.23 - $136.51 $520,065 - $644,054	-4,718 Reduced 7.16%	61,210 $7.35 Million
Q4 2021 Feb 10, 2022	BUY	$129.36 - $145.06 $725,450 - $813,496	5,608 Added 9.3%	65,928 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $25,649 - $27,721	184 Added 0.31%	60,320 $8.49 Million
Q2 2021 Jul 21, 2021	SELL	$131.85 - $144.89 $111,413 - $122,432	-845 Reduced 1.39%	60,136 $8.65 Million
Q1 2021 Apr 29, 2021	SELL	$117.72 - $135.22 $195,650 - $224,735	-1,662 Reduced 2.65%	60,981 $7.93 Million
Q4 2020 Jan 28, 2021	SELL	$101.43 - $120.2 $315,244 - $373,581	-3,108 Reduced 4.73%	62,643 $7.53 Million
Q3 2020 Oct 19, 2020	SELL	$94.91 - $111.18 $168,655 - $197,566	-1,777 Reduced 2.63%	65,751 $6.7 Million
Q2 2020 Jul 31, 2020	SELL	$72.4 - $97.97 $1.8 Million - $2.44 Million	-24,888 Reduced 26.93%	67,528 $6.28 Million
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $281,334 - $409,643	4,072 Added 4.61%	92,416 $7.04 Million
Q4 2019 Jan 27, 2020	SELL	$84.78 - $94.87 $139,463 - $156,061	-1,645 Reduced 1.83%	88,344 $8.3 Million
Q3 2019 Oct 29, 2019	BUY	$86.33 - $90.19 $104,372 - $109,039	1,209 Added 1.36%	89,989 $7.8 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,498 Reduced 2.74%	88,780 $7.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,324 Added 3.78%	91,278 $7.62 Million
Q4 2018 Jan 24, 2019	BUY	N/A	5,818 Added 7.08%	87,954 $7.13 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-4,337 Reduced 5.02%	82,136 $7.15 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,321 Reduced 3.7%	86,473 $7.34 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,537 Reduced 4.81%	89,794 $7.51 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-96,194 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	96,194	96,194 $8.88 Million

Others Institutions Holding VOX

# of Institutions

482

Shares Held

18M

Call Options Held

11.7K

Put Options Held

5.8K

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About VANGUARD COMMUNICATION SERVICE

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Dowling & Yahnke LLC Vanguard Communication Service Transaction History