Dougherty Wealth Advisers LLC Vanguard Specialized Funds Van Transaction History

Dougherty Wealth Advisers LLC

$114 Million
Q2 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 25,965 shares of VNQ stock, worth $2.51 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

25,965

Previous 25,849 0.45%

Holding current value

$2.51 Million

Previous $2.24 Million 2.73%

% of portfolio

1.9%

Previous 1.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $9,118 - $9,972	116 Added 0.45%	25,965 $2.17 Million
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $23,783 - $25,666	288 Added 1.13%	25,849 $2.24 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $84,478 - $106,463	1,189 Added 4.88%	25,561 $2.26 Million
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $4,375 - $5,039	-58 Reduced 0.24%	24,372 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $37,867 - $40,562	483 Added 2.02%	24,430 $2.04 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $18,931 - $22,862	-244 Reduced 1.01%	23,947 $1.99 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $354,203 - $409,794	4,652 Added 23.81%	24,191 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $34,566 - $44,528	436 Added 2.28%	19,539 $1.57 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $14,100 - $18,225	162 Added 0.86%	19,103 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $24,890 - $28,659	249 Added 1.33%	18,941 $2.05 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $94,635 - $107,077	923 Added 5.19%	18,692 $2.17 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $2,035 - $2,218	20 Added 0.11%	17,769 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $40,966 - $46,209	-438 Reduced 2.41%	17,749 $1.81 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $20,164 - $22,873	246 Added 1.37%	18,187 $1.67 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $917,600 - $1.05 Million	12,061 Added 205.12%	17,941 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $534 - $585	7 Added 0.12%	5,880 $464,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $50,720 - $68,216	786 Added 15.45%	5,873 $461,000
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $10,186 - $17,823	179 Added 3.65%	5,087 $355,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $49,396 - $52,197	-548 Reduced 10.04%	4,908 $455,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $31,799 - $32,482	-347 Reduced 5.98%	5,456 $509,000
Q2 2019 Aug 07, 2019	BUY	N/A	762 Added 15.12%	5,803 $507,000
Q1 2019 May 09, 2019	BUY	N/A	59 Added 1.18%	5,041 $438,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,982 New	4,982 $419,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Dougherty Wealth Advisers LLC Vanguard Specialized Funds Van Transaction History