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

Dougherty Wealth Advisers LLC

  • $114 Million
  • Q2 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 51,610 shares of VIOG stock, worth $6.1 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares
51,610
Previous 52,059 0.86%
Holding current value
$6.1 Million
Previous $5.85 Million 2.8%
% of portfolio
4.98%
Previous 5.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
2.73M
Call Options Held
2K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
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