Dowling & Yahnke LLC Vanguard Value ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 23,970 shares of VTV stock, worth $4.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
23,970
Previous 15,877 50.97%
Holding current value
$4.5 Million
Previous $2.09 Million 41.36%
% of portfolio
1.38%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$123.48 - $143.43 $999,323 - $1.16 Million
8,093 Added 50.97%
23,970 $2.96 Million
Q2 2022

Aug 10, 2022
BUY
$128.01 - $150.8 $685,365 - $807,383
5,354 Added 50.88%
15,877 $2.09 Million
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $170,377 - $182,350
1,213 Added 13.03%
10,523 $1.56 Million
Q4 2021

Feb 10, 2022
BUY
$136.43 - $147.24 $295,370 - $318,774
2,165 Added 30.3%
9,310 $1.37 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $55,145 - $58,416
410 Added 6.09%
7,145 $967,000
Q2 2021

Jul 21, 2021
SELL
$132.12 - $141.17 $84,556 - $90,348
-640 Reduced 8.68%
6,735 $926,000
Q1 2021

Apr 29, 2021
BUY
$117.44 - $132.31 $3,523 - $3,969
30 Added 0.41%
7,375 $969,000
Q4 2020

Jan 28, 2021
SELL
$101.75 - $119.15 $56,064 - $65,651
-551 Reduced 6.98%
7,345 $874,000
Q3 2020

Oct 19, 2020
BUY
$98.37 - $109.49 $134,963 - $150,220
1,372 Added 21.03%
7,896 $825,000
Q2 2020

Jul 31, 2020
SELL
$85.23 - $110.16 $11,335 - $14,651
-133 Reduced 2.0%
6,524 $650,000
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $20,571 - $32,540
268 Added 4.19%
6,657 $593,000
Q4 2019

Jan 27, 2020
SELL
$107.9 - $120.77 $84,054 - $94,079
-779 Reduced 10.87%
6,389 $766,000
Q3 2019

Oct 29, 2019
BUY
$111.23 - $113.16 $146,934 - $149,484
1,321 Added 22.59%
7,168 $800,000
Q2 2019

Jul 22, 2019
BUY
N/A
2 Added 0.03%
5,847 $649,000
Q1 2019

Apr 30, 2019
SELL
N/A
-177 Reduced 2.94%
5,845 $629,000
Q4 2018

Jan 24, 2019
BUY
N/A
346 Added 6.1%
6,022 $654,000
Q3 2018

Oct 30, 2018
SELL
N/A
-180 Reduced 3.07%
5,676 $628,000
Q2 2018

Jul 30, 2018
BUY
N/A
2 Added 0.03%
5,856 $608,000
Q1 2018

May 01, 2018
SELL
N/A
-347 Reduced 5.6%
5,854 $604,000
Q4 2017

Feb 02, 2018
SELL
N/A
-160 Reduced 2.52%
6,201 $659,000
Q3 2017

Nov 08, 2017
BUY
N/A
6,361
6,361 $635,000

Others Institutions Holding VTV

# of Institutions
2,674
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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