Dougherty Wealth Advisers LLC Vanguard Mid Cap Value Index F Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 71,261 shares of VOE stock, worth $11.6 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

71,261

Previous 66,845 6.61%

Holding current value

$11.6 Million

Previous $10.1 Million 18.83%

% of portfolio

9.53%

Previous 8.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$149.02 - $167.67 $658,072 - $740,430	4,416 Added 6.61%	71,261 $11.9 Million
Q2 2024 Jul 11, 2024	SELL	$146.82 - $155.77 $48,450 - $51,404	-330 Reduced 0.49%	66,845 $10.1 Million
Q1 2024 Apr 26, 2024	SELL	$141.07 - $155.91 $11,003 - $12,160	-78 Reduced 0.12%	67,175 $10.5 Million
Q4 2023 Jan 22, 2024	BUY	$124.27 - $145.8 $521,312 - $611,631	4,195 Added 6.65%	67,253 $9.75 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $91,408 - $100,823	-699 Reduced 1.1%	63,058 $8.26 Million
Q2 2023 Aug 03, 2023	BUY	$127.92 - $138.38 $79,054 - $85,518	618 Added 0.98%	63,757 $8.82 Million
Q1 2023 Apr 14, 2023	SELL	$126.74 - $147.12 $167,930 - $194,934	-1,325 Reduced 2.06%	63,139 $8.47 Million
Q4 2022 Jan 19, 2023	BUY	$122.51 - $142.75 $609,977 - $710,752	4,979 Added 8.37%	64,464 $0
Q3 2022 Oct 13, 2022	BUY	$121.77 - $145.8 $53,091 - $63,568	436 Added 0.74%	59,485 $7.24 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $98,309 - $119,319	779 Added 1.34%	59,049 $7.65 Million
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $282,002 - $305,810	2,004 Added 3.56%	58,270 $8.72 Million
Q4 2021 Jan 27, 2022	BUY	$140.47 - $150.69 $248,631 - $266,721	1,770 Added 3.25%	56,266 $8.46 Million
Q3 2021 Nov 02, 2021	SELL	$135.17 - $146.62 $270 - $293	-2 Reduced -0.0%	54,496 $7.61 Million
Q2 2021 Aug 05, 2021	SELL	$136.19 - $145.71 $183,584 - $196,417	-1,348 Reduced 2.41%	54,498 $7.66 Million
Q1 2021 May 06, 2021	SELL	$116.81 - $138.13 $8,410 - $9,945	-72 Reduced 0.13%	55,846 $7.53 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $3.73 Million - $4.42 Million	36,969 Added 195.1%	55,918 $6.65 Million
Q3 2020 Nov 02, 2020	BUY	$93.59 - $106.12 $13,476 - $15,281	144 Added 0.77%	18,949 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $169,856 - $240,753	-2,245 Reduced 10.67%	18,805 $1.8 Million
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $56,051 - $99,470	816 Added 4.03%	21,050 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $28,471 - $31,387	262 Added 1.31%	20,234 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $159,940 - $162,749	1,426 Added 7.69%	19,972 $2.26 Million
Q2 2019 Aug 07, 2019	BUY	N/A	708 Added 3.97%	18,546 $2.07 Million
Q1 2019 May 09, 2019	BUY	N/A	136 Added 0.77%	17,838 $1.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,702 New	17,702 $1.86 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Dougherty Wealth Advisers LLC Vanguard Mid Cap Value Index F Transaction History