Dowling & Yahnke LLC Vanguard World Fd Esg Intl Stk Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Dowling & Yahnke LLC holds 19,694 shares of VSGX stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,694

Previous 21,464 8.25%

Holding current value

$1.14 Million

Previous $1.05 Million 18.71%

% of portfolio

0.4%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$43.44 - $51.83 $76,888 - $91,739	-1,770 Reduced 8.25%	19,694 $856,000
Q2 2022 Aug 10, 2022	BUY	$48.34 - $58.27 $162,954 - $196,428	3,371 Added 18.63%	21,464 $1.05 Million
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $507,678 - $600,305	9,559 Added 112.01%	18,093 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $304,213 - $326,807	5,066 Added 146.08%	8,534 $529,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $8,950 - $9,513	145 Added 4.36%	3,468 $214,000
Q2 2021 Jul 21, 2021	BUY	$61.69 - $65.78 $204,995 - $218,586	3,323 New	3,323 $213,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Dowling & Yahnke LLC Vanguard World Fd Esg Intl Stk Transaction History