Dowling & Yahnke LLC Vanguard Growth ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,690 shares of VUG stock, worth $5.17 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
10,690
Previous 10,618 0.68%
Holding current value
$5.17 Million
Previous $2.37 Million 3.38%
% of portfolio
1.06%
Previous 0.11%

Shares

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

Nov 02, 2022
BUY
$213.95 - $266.28 $15,404 - $19,172
72 Added 0.68%
10,690 $2.29 Million
Q2 2022

Aug 10, 2022
BUY
$214.97 - $293.87 $429,295 - $586,858
1,997 Added 23.16%
10,618 $2.37 Million
Q1 2022

May 04, 2022
BUY
$254.37 - $323.09 $362,222 - $460,080
1,424 Added 19.79%
8,621 $2.48 Million
Q4 2021

Feb 10, 2022
SELL
$287.0 - $325.67 $25,543 - $28,984
-89 Reduced 1.22%
7,197 $2.31 Million
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $35,811 - $38,622
125 Added 1.75%
7,286 $2.11 Million
Q2 2021

Jul 21, 2021
SELL
$257.69 - $287.23 $86,841 - $96,796
-337 Reduced 4.49%
7,161 $2.05 Million
Q1 2021

Apr 29, 2021
SELL
$243.15 - $268.9 $45,469 - $50,284
-187 Reduced 2.43%
7,498 $1.93 Million
Q4 2020

Jan 28, 2021
SELL
$220.77 - $253.46 $338,219 - $388,300
-1,532 Reduced 16.62%
7,685 $1.95 Million
Q3 2020

Oct 19, 2020
BUY
$204.41 - $245.48 $595,446 - $715,083
2,913 Added 46.21%
9,217 $2.1 Million
Q2 2020

Jul 31, 2020
SELL
$149.64 - $204.01 $169,392 - $230,939
-1,132 Reduced 15.22%
6,304 $1.27 Million
Q1 2020

May 15, 2020
BUY
$137.53 - $201.6 $198,318 - $290,707
1,442 Added 24.06%
7,436 $1.17 Million
Q4 2019

Jan 27, 2020
SELL
$161.84 - $183.14 $70,562 - $79,849
-436 Reduced 6.78%
5,994 $1.09 Million
Q3 2019

Oct 29, 2019
BUY
$165.21 - $169.18 $204,034 - $208,937
1,235 Added 23.77%
6,430 $1.07 Million
Q2 2019

Jul 22, 2019
BUY
N/A
35 Added 0.68%
5,195 $849,000
Q1 2019

Apr 30, 2019
BUY
N/A
125 Added 2.48%
5,160 $807,000
Q4 2018

Jan 24, 2019
SELL
N/A
-345 Reduced 6.41%
5,035 $742,000
Q1 2018

May 01, 2018
SELL
N/A
-589 Reduced 9.87%
5,380 $763,000
Q4 2017

Feb 02, 2018
SELL
N/A
-562 Reduced 8.61%
5,969 $840,000
Q3 2017

Nov 08, 2017
BUY
N/A
6,531
6,531 $867,000

Others Institutions Holding VUG

# of Institutions
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email