VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 42,628 Value ($000) $3,772 Avg Close Range
Q3 2025
Shares 35,685 Value ($000) $3,262 Avg Close Range
Q2 2025
Shares 34,675 Value ($000) $3,088 Avg Close Range
Q1 2025
Shares 29,672 Value ($000) $2,686 Avg Close Range
Q4 2024
Shares 29,075 Value ($000) $2,590 Avg Close Range
Q3 2024
Shares 27,482 Value ($000) $2,677 Avg Close Range
Q2 2024
Shares 25,965 Value ($000) $2,175 Avg Close Range
Q1 2024
Shares 25,849 Value ($000) $2,235 Avg Close Range
Q4 2023
Shares 25,561 Value ($000) $2,259 Avg Close Range
Q3 2023
Shares 24,372 Value ($000) $1,844 Avg Close Range
Q2 2023
Shares 24,430 Value ($000) $2,041 Avg Close Range
Q1 2023
Shares 23,947 Value ($000) $1,989 Avg Close Range
Q4 2022
Shares 24,191 Value ($000) $1,995 Avg Close Range
Q3 2022
Shares 19,539 Value ($000) $1,566 Avg Close Range
Q2 2022
Shares 19,103 Value ($000) $1,740 Avg Close Range
Q1 2022
Shares 18,941 Value ($000) $2,053 Avg Close Range
Q4 2021
Shares 18,692 Value ($000) $2,168 Avg Close Range
Q3 2021
Shares 17,769 Value ($000) $1,809 Avg Close Range
Q2 2021
Shares 17,749 Value ($000) $1,807 Avg Close Range
Q1 2021
Shares 18,187 Value ($000) $1,671 Avg Close Range
Q4 2020
Shares 17,941 Value ($000) $1,524 Avg Close Range
Q3 2020
Shares 5,880 Value ($000) $464 Avg Close Range
Q2 2020
Shares 5,873 Value ($000) $461 Avg Close Range
Q1 2020
Shares 5,087 Value ($000) $355 Avg Close Range
Q4 2019
Shares 4,908 Value ($000) $455 Avg Close Range
Q3 2019
Shares 5,456 Value ($000) $509 Avg Close Range
Q2 2019
Shares 5,803 Value ($000) $507 Avg Close Range
Q1 2019
Shares 5,041 Value ($000) $438 Avg Close Range
Q4 2018
Shares 4,982 Value ($000) $419 Avg Close Range