DWA
Dougherty Wealth Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
4,251
| – | – | 0.55% | 18 |
|
|
2025
Q1 | $792K | Hold |
4,251
| – | – | 0.59% | 17 |
|
|
2024
Q4 | $842K | Hold |
4,251
| – | – | 0.65% | 17 |
|
|
2024
Q3 | $854K | Hold |
4,251
| – | – | 0.68% | 14 |
|
|
2024
Q2 | $776K | Hold |
4,251
| – | – | 0.68% | 16 |
|
|
2024
Q1 | $816K | Hold |
4,251
| – | – | 0.72% | 14 |
|
|
2023
Q4 | $765K | Hold |
4,251
| – | – | 0.7% | 17 |
|
|
2023
Q3 | $678K | Hold |
4,251
| – | – | 0.79% | 14 |
|
|
2023
Q2 | $703K | Hold |
4,251
| – | – | 0.96% | 12 |
|
|
2023
Q1 | $675K | Hold |
4,251
| – | – | 1.02% | 12 |
|
|
2022
Q4 | $675K | Buy |
+4,251
| New | +$675K | 1.11% | 11 |
|
|
2022
Q2 | – | Sell |
-35
| Closed | -$6K | – | 132 |
|
|
2022
Q1 | $6K | Hold |
35
| – | – | 0.01% | 121 |
|
|
2021
Q4 | $6K | Buy |
35
+7
| +25% | +$1.2K | 0.01% | 130 |
|
|
2021
Q3 | $5K | Buy |
+28
| New | +$5K | 0.01% | 134 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$12K | – | 216 |
|
|
2019
Q2 | $12K | Hold |
90
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $12K | Hold |
90
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $12K | Buy |
+90
| New | +$12K | 0.04% | 176 |
|