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 $30.4 Million. This represents 23.49% of its overall portfolio holdings.

Number of Shares
168,777
Previous 166,029 1.66%
Holding current value
$30.4 Million
Previous $26.6 Million 10.63%
% of portfolio
23.49%
Previous 23.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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