Dowling & Yahnke LLC Vanguard Total Stock Market Et Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dowling & Yahnke LLC holds 37,480 shares of VTI stock, worth $12.4 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

37,480

Previous 35,601 5.28%

Holding current value

$12.4 Million

Previous $6.72 Million 0.18%

% of portfolio

3.13%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $337,224 - $406,314	1,879 Added 5.28%	37,480 $6.73 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $2.05 Million - $2.58 Million	11,199 Added 45.89%	35,601 $6.72 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $45,548 - $52,724	-217 Reduced 0.88%	24,402 $5.56 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $222,173 - $243,445	1,002 Added 4.24%	24,619 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $80,895 - $86,482	369 Added 1.59%	23,617 $5.24 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $53,157 - $56,596	254 Added 1.1%	23,248 $5.18 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $180,357 - $196,319	940 Added 4.26%	22,994 $4.75 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $83,161 - $96,930	498 Added 2.31%	22,054 $4.29 Million
Q3 2020 Oct 19, 2020	SELL	$157.44 - $181.24 $155,078 - $178,521	-985 Reduced 4.37%	21,556 $3.67 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $29,510 - $39,384	-240 Reduced 1.05%	22,541 $3.53 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $101,390 - $155,986	-906 Reduced 3.82%	22,781 $2.94 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $124,765 - $139,810	-851 Reduced 3.47%	23,687 $3.88 Million
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $292,784 - $299,251	1,948 Added 8.62%	24,538 $3.71 Million
Q2 2019 Jul 22, 2019	BUY	N/A	10,294 Added 83.72%	22,590 $3.39 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,195 Reduced 20.62%	12,296 $1.78 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-444 Reduced 2.79%	15,491 $2.19 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,432 Reduced 8.25%	15,935 $2.39 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,391 Added 15.97%	17,367 $2.44 Million
Q1 2018 May 01, 2018	BUY	N/A	833 Added 5.89%	14,976 $2.03 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-62 Reduced 0.44%	14,143 $1.94 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,205	14,205 $1.84 Million

Others Institutions Holding VTI

# of Institutions

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

Dowling & Yahnke LLC Vanguard Total Stock Market Et Transaction History