DOUGHERTY WEALTH ADVISERS LLC – Vanguard S&P Small-Cap 600 Growth Index Fund Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$4.00M
portfolio value
DOUGHERTY WEALTH ADVISERS LLC quarter portfolio value change:
-3.22%
quarter
Vanguard S&P Small-Cap 600 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 199 shares | -97K | $175.09 | 22.89K |
| Q2 2022 | share | Increase | +0.80% | 181 shares | -755K | $180.91 | 22.69K |
| Q1 2022 | share | Increase | +5.16% | 1.10K shares | -259K | $215.9 | 22.51K |
| Q4 2021 | share | Increase | +2.81% | 586 shares | 443K | $239.12 | 21.41K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | -84K | $224.62 | 20.82K |
| Q2 2021 | share | Decrease | -0.97% | -204 shares | 115K | $228.01 | 20.81K |
| Q1 2021 | share | Decrease | -1.35% | -287 shares | 455K | $220.14 | 21.02K |
| Q4 2020 | share | Increase | +267.17% | 15.50K shares | 3.30M | $195.75 | 21.30K |
| Q3 2020 | share | Increase | +1.22% | 70 shares | 44K | $150.84 | 5.80K |
| Q2 2020 | share | Increase | +125.80% | 3.19K shares | 537K | $144.74 | 5.73K |
| Q1 2020 | share | Increase | +13.20% | 296 shares | -71K | $117.15 | 2.53K |
| Q4 2019 | share | Increase | +6.40% | 135 shares | 49K | $163.58 | 2.24K |
| Q3 2019 | share | Increase | +18.36% | 327 shares | 44K | $150.91 | 2.10K |
| Q2 2019 | share | Increase | +17.56% | 266 shares | 47K | $153.51 | 1.78K |
| Q1 2019 | share | Increase | +4.48% | 65 shares | 12K | $150.02 | 1.51K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 220K | $135.02 | 1.45K |