VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,886 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 12,806 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 12,806 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 16,007 Value ($000) $2,064 Avg Close — Range —
Q4 2024
Shares 32,815 Value ($000) $4,187 Avg Close — Range —
Q3 2024
Shares 16,007 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 16,007 Value ($000) $1,898 Avg Close — Range —
Q1 2024
Shares 16,007 Value ($000) $1,937 Avg Close — Range —
Q4 2023
Shares 16,007 Value ($000) $1,787 Avg Close — Range —
Q3 2023
Shares 24,259 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 24,259 Value ($000) $2,573 Avg Close — Range —
Q1 2023
Shares 24,259 Value ($000) $2,559 Avg Close — Range —
Q4 2022
Shares 24,259 Value ($000) $2,625 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 56 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $5 Avg Close — Range —