Dowling & Yahnke LLC Vanguard Large Cap ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 29,736 shares of VV stock, worth $7.79 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

29,736

Previous 28,580 4.04%

Holding current value

$7.79 Million

Previous $4.93 Million 1.26%

% of portfolio

2.26%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$163.56 - $196.95 $189,075 - $227,674	1,156 Added 4.04%	29,736 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $40,651 - $51,219	-243 Reduced 0.84%	28,580 $4.93 Million
Q1 2022 May 04, 2022	SELL	$191.25 - $221.63 $2,486 - $2,881	-13 Reduced 0.05%	28,823 $6.01 Million
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $39,451 - $43,684	-197 Reduced 0.68%	28,836 $6.37 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $49,381 - $52,647	-248 Reduced 0.85%	29,033 $5.83 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $1.02 Million - $1.09 Million	-5,421 Reduced 15.62%	29,281 $5.88 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $23,407 - $25,137	-135 Reduced 0.39%	34,702 $6.43 Million
Q4 2020 Jan 28, 2021	SELL	$152.54 - $175.74 $361,214 - $416,152	-2,368 Reduced 6.36%	34,837 $6.12 Million
Q3 2020 Oct 19, 2020	BUY	$144.11 - $166.66 $210,400 - $243,323	1,460 Added 4.08%	37,205 $5.82 Million
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $266,680 - $352,072	-2,355 Reduced 6.18%	35,745 $5.11 Million
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $369,703 - $562,536	-3,603 Reduced 8.64%	38,100 $4.51 Million
Q4 2019 Jan 27, 2020	SELL	$132.26 - $148.31 $80,017 - $89,727	-605 Reduced 1.43%	41,703 $6.17 Million
Q3 2019 Oct 29, 2019	SELL	$135.59 - $138.25 $51,524 - $52,535	-380 Reduced 0.89%	42,308 $5.77 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-935 Reduced 2.14%	42,688 $5.75 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,852 Reduced 6.14%	43,623 $5.66 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,330 Reduced 2.78%	46,475 $5.89 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,325 Reduced 4.64%	47,805 $6.38 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,658 Reduced 3.2%	50,130 $6.25 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,012 Reduced 8.82%	51,788 $6.28 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,170 Reduced 2.02%	56,800 $6.96 Million
Q3 2017 Nov 08, 2017	BUY	N/A	57,970	57,970 $6.69 Million

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Vanguard Large Cap ETF Transaction History