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

Dougherty Wealth Advisers LLC

$150 Million
Q2 2025

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 71,911 shares of VIOG stock, worth $8.81 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

71,911

Previous 63,733 12.83%

Holding current value

$8.81 Million

Previous $6.81 Million 20.8%

% of portfolio

5.49%

Previous 5.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$93.75 - $114.45 $766,687 - $935,972	8,178 Added 12.83%	71,911 $8.23 Million
Q1 2025 Apr 25, 2025	BUY	$103.96 - $122.36 $528,948 - $622,567	5,088 Added 8.68%	63,733 $6.81 Million
Q4 2024 Jan 24, 2025	BUY	$115.64 - $129.74 $268,631 - $301,386	2,323 Added 4.12%	58,645 $6.82 Million
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

171

Shares Held

2.97M

Call Options Held

5.3K

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dougherty Wealth Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dougherty Wealth Advisers LLC with notifications on news.

Account

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