VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 81,561 Value ($000) $39,790 Avg Close Range
Q3 2025
Shares 83,358 Value ($000) $39,979 Avg Close Range
Q2 2025
Shares 82,223 Value ($000) $36,047 Avg Close Range
Q1 2025
Shares 91,531 Value ($000) $33,942 Avg Close Range
Q4 2024
Shares 78,751 Value ($000) $32,323 Avg Close Range
Q3 2024
Shares 92,395 Value ($000) $35,473 Avg Close Range
Q2 2024
Shares 88,938 Value ($000) $33,264 Avg Close Range
Q1 2024
Shares 90,559 Value ($000) $31,170 Avg Close Range
Q4 2023
Shares 92,687 Value ($000) $28,815 Avg Close Range
Q3 2023
Shares 77,821 Value ($000) $21,191 Avg Close Range
Q2 2023
Shares 79,978 Value ($000) $22,631 Avg Close Range
Q1 2023
Shares 80,584 Value ($000) $20,101 Avg Close Range
Q4 2022
Shares 77,298 Value ($000) $16,473 Avg Close Range
Q3 2022
Shares 69,467 Value ($000) $14,862 Avg Close Range
Q2 2022
Shares 68,943 Value ($000) $15,367 Avg Close Range
Q1 2022
Shares 42,952 Value ($000) $12,353 Avg Close Range
Q4 2021
Shares 41,319 Value ($000) $13,259 Avg Close Range
Q3 2021
Shares 40,132 Value ($000) $11,645 Avg Close Range
Q2 2021
Shares 40,141 Value ($000) $11,513 Avg Close Range
Q1 2021
Shares 40,465 Value ($000) $10,401 Avg Close Range
Q4 2020
Shares 40,544 Value ($000) $10,271 Avg Close Range
Q3 2020
Shares 11,952 Value ($000) $2,720 Avg Close Range
Q2 2020
Shares 12,066 Value ($000) $2,438 Avg Close Range
Q1 2020
Shares 10,178 Value ($000) $1,595 Avg Close Range
Q4 2019
Shares 9,940 Value ($000) $1,811 Avg Close Range
Q3 2019
Shares 9,764 Value ($000) $1,624 Avg Close Range
Q2 2019
Shares 8,573 Value ($000) $1,401 Avg Close Range
Q1 2019
Shares 7,701 Value ($000) $1,205 Avg Close Range
Q4 2018
Shares 7,535 Value ($000) $1,109 Avg Close Range