Dougherty Wealth Advisers LLC Vanguard Value ETF Transaction History

Dougherty Wealth Advisers LLC

  • $135 Million
  • Q1 2025

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 216,532 shares of VTV stock, worth $36 Million. This represents 27.76% of its overall portfolio holdings.

Number of Shares
216,532
Previous 172,146 25.78%
Holding current value
$36 Million
Previous $29.1 Million 28.34%
% of portfolio
27.76%
Previous 22.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$167.73 - $179.21 $7.44 Million - $7.95 Million
44,386 Added 25.78%
216,532 $37.4 Million
Q4 2024

Jan 24, 2025
BUY
$168.32 - $181.87 $567,070 - $612,720
3,369 Added 2.0%
172,146 $29.1 Million
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
2,570
Shares Held
545M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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