Dowling & Yahnke LLC Vanguard Star Fd Vanguard Tota Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dowling & Yahnke LLC holds 1,201,171 shares of VXUS stock, worth $76.6 Million. This represents 25.59% of its overall portfolio holdings.

Number of Shares

1,201,171

Previous 745,095 61.21%

Holding current value

$76.6 Million

Previous $38.5 Million 42.97%

% of portfolio

25.59%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $20.9 Million - $24.9 Million	456,076 Added 61.21%	1,201,171 $55 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $3.44 Million - $4.1 Million	67,411 Added 9.95%	745,095 $38.5 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $18.7 Million - $21.8 Million	337,115 Added 98.99%	677,684 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $15 Million - $16.1 Million	243,067 Added 249.29%	340,569 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $5.72 Million - $6.06 Million	90,433 Added 1279.29%	97,502 $6.17 Million
Q2 2021 Jul 21, 2021	SELL	$63.55 - $67.5 $187,663 - $199,327	-2,953 Reduced 29.47%	7,069 $464,000
Q1 2021 Apr 29, 2021	BUY	$60.31 - $64.68 $47,584 - $51,032	789 Added 8.55%	10,022 $628,000
Q4 2020 Jan 28, 2021	SELL	$50.97 - $60.55 $104,182 - $123,764	-2,044 Reduced 18.13%	9,233 $555,000
Q3 2020 Oct 19, 2020	BUY	$49.42 - $54.25 $176,083 - $193,292	3,563 Added 46.19%	11,277 $588,000
Q2 2020 Jul 31, 2020	SELL	$40.36 - $51.42 $66,109 - $84,225	-1,638 Reduced 17.51%	7,714 $379,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $137,592 - $212,060	3,744 Added 66.76%	9,352 $392,000
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $12,043 - $13,374	239 Added 4.45%	5,608 $312,000
Q3 2019 Oct 29, 2019	BUY	$51.46 - $52.73 $276,288 - $283,107	5,369 New	5,369 $277,000

Others Institutions Holding VXUS

# of Institutions

1,374

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History