Dougherty Wealth Advisers LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 97,374 shares of VWO stock, worth $4.32 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

97,374

Previous 95,102 2.39%

Holding current value

$4.32 Million

Previous $4.16 Million 11.97%

% of portfolio

3.71%

Previous 3.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $95,196 - $109,646	2,272 Added 2.39%	97,374 $4.66 Million
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $80,394 - $88,388	-1,969 Reduced 2.03%	95,102 $4.16 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $1.41 Million - $1.53 Million	36,120 Added 59.26%	97,071 $4.05 Million
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $1.2 Million - $1.31 Million	-31,789 Reduced 34.28%	60,951 $2.51 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $14,835 - $16,366	380 Added 0.41%	92,740 $3.64 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $47,719 - $51,433	1,222 Added 1.34%	92,360 $3.76 Million
Q1 2023 Apr 14, 2023	SELL	$38.45 - $43.18 $10,842 - $12,176	-282 Reduced 0.31%	91,138 $3.68 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $154,984 - $178,459	4,388 Added 5.04%	91,420 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $38,387 - $44,752	-1,052 Reduced 1.19%	87,032 $3.18 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $9,269 - $10,953	229 Added 0.26%	88,084 $3.67 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $93,752 - $112,244	2,191 Added 2.56%	87,855 $4.05 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $69,802 - $76,401	1,460 Added 1.73%	85,664 $4.24 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $1,431 - $1,566	29 Added 0.03%	84,204 $4.21 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $25,327 - $27,404	-497 Reduced 0.59%	84,175 $4.57 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $6,493 - $7,287	-129 Reduced 0.15%	84,672 $4.41 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $2.32 Million - $2.71 Million	53,877 Added 174.22%	84,801 $4.25 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $1,083 - $1,218	27 Added 0.09%	30,924 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $64,364 - $80,733	1,989 Added 6.88%	30,897 $1.22 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $39,719 - $59,866	-1,304 Reduced 4.32%	28,908 $970,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $11,021 - $12,381	277 Added 0.93%	30,212 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $197,847 - $218,849	5,073 Added 20.4%	29,935 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $97,525 - $107,868	2,451 Added 10.94%	24,862 $1.06 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $5,914 - $6,774	157 Added 0.71%	22,411 $952,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $816,276 - $914,639	22,254 New	22,254 $916,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Dougherty Wealth Advisers LLC Vanguard Ftse Emerging Mkts Et Transaction History