VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 92,386 Value ($000) $16,387 Avg Close — Range —
Q3 2025
Shares 87,941 Value ($000) $15,353 Avg Close — Range —
Q2 2025
Shares 84,983 Value ($000) $13,976 Avg Close — Range —
Q1 2025
Shares 77,875 Value ($000) $12,502 Avg Close — Range —
Q4 2024
Shares 76,360 Value ($000) $12,353 Avg Close — Range —
Q3 2024
Shares 71,261 Value ($000) $11,948 Avg Close — Range —
Q2 2024
Shares 66,845 Value ($000) $10,055 Avg Close — Range —
Q1 2024
Shares 67,175 Value ($000) $10,473 Avg Close — Range —
Q4 2023
Shares 67,253 Value ($000) $9,752 Avg Close — Range —
Q3 2023
Shares 63,058 Value ($000) $8,258 Avg Close — Range —
Q2 2023
Shares 63,757 Value ($000) $8,823 Avg Close — Range —
Q1 2023
Shares 63,139 Value ($000) $8,465 Avg Close — Range —
Q4 2022
Shares 64,464 Value ($000) $8,718 Avg Close — Range —
Q3 2022
Shares 59,485 Value ($000) $7,243 Avg Close — Range —
Q2 2022
Shares 59,049 Value ($000) $7,648 Avg Close — Range —
Q1 2022
Shares 58,270 Value ($000) $8,721 Avg Close — Range —
Q4 2021
Shares 56,266 Value ($000) $8,458 Avg Close — Range —
Q3 2021
Shares 54,496 Value ($000) $7,608 Avg Close — Range —
Q2 2021
Shares 54,498 Value ($000) $7,657 Avg Close — Range —
Q1 2021
Shares 55,846 Value ($000) $7,532 Avg Close — Range —
Q4 2020
Shares 55,918 Value ($000) $6,652 Avg Close — Range —
Q3 2020
Shares 18,949 Value ($000) $1,921 Avg Close — Range —
Q2 2020
Shares 18,805 Value ($000) $1,800 Avg Close — Range —
Q1 2020
Shares 21,050 Value ($000) $1,711 Avg Close — Range —
Q4 2019
Shares 20,234 Value ($000) $2,412 Avg Close — Range —
Q3 2019
Shares 19,972 Value ($000) $2,257 Avg Close — Range —
Q2 2019
Shares 18,546 Value ($000) $2,065 Avg Close — Range —
Q1 2019
Shares 17,838 Value ($000) $1,924 Avg Close — Range —
Q4 2018
Shares 17,702 Value ($000) $1,864 Avg Close — Range —