Dougherty Wealth Advisers LLC Vanguard S&P Small Cap 600 Gro Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 56,322 shares of VIOG stock, worth $6.64 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

56,322

Previous 51,610 9.13%

Holding current value

$6.64 Million

Previous $5.69 Million 18.6%

% of portfolio

5.38%

Previous 4.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$109.24 - $121.48 $514,738 - $572,413	4,712 Added 9.13%	56,322 $6.75 Million
Q2 2024 Jul 11, 2024	SELL	$104.57 - $113.61 $46,951 - $51,010	-449 Reduced 0.86%	51,610 $5.69 Million
Q1 2024 Apr 26, 2024	SELL	$103.13 - $112.43 $78,069 - $85,109	-757 Reduced 1.43%	52,059 $5.85 Million
Q4 2023 Jan 22, 2024	BUY	$88.58 - $109.44 $256,261 - $316,609	2,893 Added 5.79%	52,816 $5.68 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $104.07 $89,877 - $99,803	-959 Reduced 1.88%	49,923 $4.71 Million
Q2 2023 Aug 03, 2023	BUY	$89.77 - $99.21 $126,575 - $139,886	1,410 Added 2.85%	50,882 $5.04 Million
Q1 2023 Apr 14, 2023	BUY	$91.22 - $207.34 $2.24 Million - $5.1 Million	24,599 Added 98.9%	49,472 $4.69 Million
Q4 2022 Jan 19, 2023	BUY	$88.74 - $201.72 $175,616 - $399,203	1,979 Added 8.64%	24,873 $0
Q3 2022 Oct 13, 2022	BUY	$87.19 - $106.12 $17,350 - $21,117	199 Added 0.88%	22,894 $4.01 Million
Q2 2022 Jul 19, 2022	BUY	$87.36 - $108.94 $15,812 - $19,718	181 Added 0.8%	22,695 $4.11 Million
Q1 2022 Apr 29, 2022	BUY	$102.67 - $120.58 $113,347 - $133,120	1,104 Added 5.16%	22,514 $4.86 Million
Q4 2021 Jan 27, 2022	BUY	$112.65 - $123.8 $66,012 - $72,546	586 Added 2.81%	21,410 $5.12 Million
Q3 2021 Nov 02, 2021	BUY	$107.56 - $118.12 $860 - $944	8 Added 0.04%	20,824 $4.68 Million
Q2 2021 Aug 05, 2021	SELL	$105.96 - $115.28 $21,615 - $23,517	-204 Reduced 0.97%	20,816 $4.76 Million
Q1 2021 May 06, 2021	SELL	$97.58 - $115.93 $28,005 - $33,271	-287 Reduced 1.35%	21,020 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$77.05 - $99.39 $1.19 Million - $1.54 Million	15,504 Added 267.17%	21,307 $4.19 Million
Q3 2020 Nov 02, 2020	BUY	$71.22 - $81.44 $4,985 - $5,700	70 Added 1.22%	5,803 $882,000
Q2 2020 Aug 11, 2020	BUY	$54.2 - $77.96 $173,114 - $249,004	3,194 Added 125.8%	5,733 $838,000
Q1 2020 May 05, 2020	BUY	$51.34 - $85.72 $15,196 - $25,373	296 Added 13.2%	2,539 $301,000
Q4 2019 Feb 07, 2020	BUY	$74.21 - $83.26 $10,018 - $11,240	135 Added 6.4%	2,243 $372,000
Q3 2019 Nov 12, 2019	BUY	$76.55 - $79.86 $25,031 - $26,114	327 Added 18.36%	2,108 $323,000
Q2 2019 Aug 07, 2019	BUY	N/A	266 Added 17.56%	1,781 $279,000
Q1 2019 May 09, 2019	BUY	N/A	65 Added 4.48%	1,515 $232,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,450 New	1,450 $220,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Dougherty Wealth Advisers LLC Vanguard S&P Small Cap 600 Gro Transaction History