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

Dougherty Wealth Advisers LLC

$114 Million
Q2 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 66,845 shares of VOE stock, worth $11.1 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares

66,845

Previous 67,175 0.49%

Holding current value

$11.1 Million

Previous $10.5 Million 3.99%

% of portfolio

8.81%

Previous 9.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History