VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,808 Value ($000) $9,437 Avg Close Range
Q3 2025
Shares 75,579 Value ($000) $9,202 Avg Close Range
Q2 2025
Shares 71,911 Value ($000) $8,229 Avg Close Range
Q1 2025
Shares 63,733 Value ($000) $6,812 Avg Close Range
Q4 2024
Shares 58,645 Value ($000) $6,821 Avg Close Range
Q3 2024
Shares 56,322 Value ($000) $6,746 Avg Close Range
Q2 2024
Shares 51,610 Value ($000) $5,688 Avg Close Range
Q1 2024
Shares 52,059 Value ($000) $5,853 Avg Close Range
Q4 2023
Shares 52,816 Value ($000) $5,683 Avg Close Range
Q3 2023
Shares 49,923 Value ($000) $4,708 Avg Close Range
Q2 2023
Shares 50,882 Value ($000) $5,043 Avg Close Range
Q1 2023
Shares 49,472 Value ($000) $4,687 Avg Close Range
Q4 2022
Shares 24,873 Value ($000) $4,636 Avg Close Range
Q3 2022
Shares 22,894 Value ($000) $4,009 Avg Close Range
Q2 2022
Shares 22,695 Value ($000) $4,106 Avg Close Range
Q1 2022
Shares 22,514 Value ($000) $4,861 Avg Close Range
Q4 2021
Shares 21,410 Value ($000) $5,120 Avg Close Range
Q3 2021
Shares 20,824 Value ($000) $4,677 Avg Close Range
Q2 2021
Shares 20,816 Value ($000) $4,761 Avg Close Range
Q1 2021
Shares 21,020 Value ($000) $4,646 Avg Close Range
Q4 2020
Shares 21,307 Value ($000) $4,191 Avg Close Range
Q3 2020
Shares 5,803 Value ($000) $882 Avg Close Range
Q2 2020
Shares 5,733 Value ($000) $838 Avg Close Range
Q1 2020
Shares 2,539 Value ($000) $301 Avg Close Range
Q4 2019
Shares 2,243 Value ($000) $372 Avg Close Range
Q3 2019
Shares 2,108 Value ($000) $323 Avg Close Range
Q2 2019
Shares 1,781 Value ($000) $279 Avg Close Range
Q1 2019
Shares 1,515 Value ($000) $232 Avg Close Range
Q4 2018
Shares 1,450 Value ($000) $220 Avg Close Range