VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 223,310 Value ($000) $42,650 Avg Close — Range —
Q3 2025
Shares 205,586 Value ($000) $38,340 Avg Close — Range —
Q2 2025
Shares 198,689 Value ($000) $35,116 Avg Close — Range —
Q1 2025
Shares 216,532 Value ($000) $37,404 Avg Close — Range —
Q4 2024
Shares 172,146 Value ($000) $29,144 Avg Close — Range —
Q3 2024
Shares 168,777 Value ($000) $29,463 Avg Close — Range —
Q2 2024
Shares 166,029 Value ($000) $26,633 Avg Close — Range —
Q1 2024
Shares 168,041 Value ($000) $27,367 Avg Close — Range —
Q4 2023
Shares 167,236 Value ($000) $25,002 Avg Close — Range —
Q3 2023
Shares 149,922 Value ($000) $20,679 Avg Close — Range —
Q2 2023
Shares 20,807 Value ($000) $2,957 Avg Close — Range —
Q1 2023
Shares 5,257 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 4,072 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 1,640 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $100 Avg Close — Range —