VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 3,614 Value ($000) $765 Avg Close Range
Q3 2025
Shares 4,251 Value ($000) $887 Avg Close Range
Q2 2025
Shares 4,251 Value ($000) $829 Avg Close Range
Q1 2025
Shares 4,251 Value ($000) $792 Avg Close Range
Q4 2024
Shares 4,251 Value ($000) $842 Avg Close Range
Q3 2024
Shares 4,251 Value ($000) $854 Avg Close Range
Q2 2024
Shares 4,251 Value ($000) $776 Avg Close Range
Q1 2024
Shares 4,251 Value ($000) $816 Avg Close Range
Q4 2023
Shares 4,251 Value ($000) $765 Avg Close Range
Q3 2023
Shares 4,251 Value ($000) $678 Avg Close Range
Q2 2023
Shares 4,251 Value ($000) $703 Avg Close Range
Q1 2023
Shares 4,251 Value ($000) $675 Avg Close Range
Q4 2022
Shares 4,251 Value ($000) $675 Avg Close Range
Q1 2022
Shares 35 Value ($000) $6 Avg Close Range
Q4 2021
Shares 35 Value ($000) $6 Avg Close Range
Q3 2021
Shares 28 Value ($000) $5 Avg Close Range
Q2 2019
Shares 90 Value ($000) $12 Avg Close Range
Q1 2019
Shares 90 Value ($000) $12 Avg Close Range
Q4 2018
Shares 90 Value ($000) $12 Avg Close Range