Dowling & Yahnke LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dowling & Yahnke LLC holds 92,700 shares of VWO stock, worth $4.18 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

92,700

Previous 96,939 4.37%

Holding current value

$4.18 Million

Previous $4.04 Million 16.22%

% of portfolio

1.57%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $154,681 - $180,327	-4,239 Reduced 4.37%	92,700 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $644,198 - $761,166	-15,914 Reduced 14.1%	96,939 $4.04 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $938,427 - $1.12 Million	21,931 Added 24.12%	112,853 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.36 Million - $1.49 Million	28,467 Added 45.58%	90,922 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $68,695 - $75,195	-1,392 Reduced 2.18%	62,455 $3.12 Million
Q2 2021 Jul 21, 2021	SELL	$50.96 - $55.14 $157,109 - $169,996	-3,083 Reduced 4.61%	63,847 $3.47 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $337,731 - $378,991	-6,709 Reduced 9.11%	66,930 $3.48 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $201,593 - $234,771	-4,673 Reduced 5.97%	73,639 $3.69 Million
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $85,618 - $96,283	-2,133 Reduced 2.65%	78,312 $3.39 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $590,570 - $740,767	-18,250 Reduced 18.49%	80,445 $3.19 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $700,488 - $1.06 Million	22,997 Added 30.38%	98,695 $3.31 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $42,575 - $47,829	1,070 Added 1.43%	75,698 $3.37 Million
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $66,261 - $73,294	1,699 Added 2.33%	74,628 $3.01 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $4,098 - $4,533	103 Added 0.14%	72,929 $3.1 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $143,485 - $164,358	3,809 Added 5.52%	72,826 $3.1 Million
Q4 2018 Jan 24, 2019	BUY	$36.68 - $41.1 $31,654 - $35,469	863 Added 1.27%	69,017 $2.74 Million
Q3 2018 Oct 30, 2018	BUY	$39.98 - $44.11 $50,814 - $56,063	1,271 Added 1.9%	68,154 $2.79 Million
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $123,019 - $140,696	2,991 Added 4.68%	66,883 $2.82 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $177,142 - $200,861	-3,940 Reduced 5.81%	63,892 $3 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $166,606 - $175,513	3,823 Added 5.97%	67,832 $3.11 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $2.76 Million - $2.88 Million	64,009	64,009 $2.79 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dowling & Yahnke LLC Vanguard Ftse Emerging Mkts Et Transaction History