Dougherty Wealth Advisers LLC Vanguard Value ETF Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 168,777 shares of VTV stock, worth $29.1 Million. This represents 23.49% of its overall portfolio holdings.

Number of Shares

168,777

Previous 166,029 1.66%

Holding current value

$29.1 Million

Previous $26.6 Million 10.63%

% of portfolio

23.49%

Previous 23.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $438,993 - $479,718	2,748 Added 1.66%	168,777 $29.5 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $310,994 - $329,263	-2,012 Reduced 1.2%	166,029 $26.6 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $118,705 - $131,102	805 Added 0.48%	168,041 $27.4 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $2.28 Million - $2.6 Million	17,314 Added 11.55%	167,236 $25 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $17.8 Million - $19 Million	129,115 Added 620.54%	149,922 $20.7 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $2.1 Million - $2.21 Million	15,550 Added 295.8%	20,807 $2.96 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $156,574 - $171,777	1,185 Added 29.1%	5,257 $726,000
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $303,246 - $355,655	2,432 Added 148.29%	4,072 $0
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $115,208 - $135,720	900 Added 121.62%	1,640 $216,000
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $99,530 - $105,435	740 New	740 $100,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dougherty Wealth Advisers LLC Vanguard Value ETF Transaction History