DWA
Dougherty Wealth Advisers’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
84,983
+7,108
| +9% | +$1.17M | 9.28% | 3 |
|
|
2025
Q1 | $12.5M | Buy |
77,875
+1,515
| +2% | +$243K | 9.24% | 3 |
|
|
2024
Q4 | $12.4M | Buy |
76,360
+5,099
| +7% | +$825K | 9.57% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
71,261
+4,416
| +7% | +$740K | 9.49% | 3 |
|
|
2024
Q2 | $10.1M | Sell |
66,845
-330
| -0.5% | -$49.6K | 8.79% | 3 |
|
|
2024
Q1 | $10.5M | Sell |
67,175
-78
| -0.1% | -$12.2K | 9.27% | 3 |
|
|
2023
Q4 | $9.75M | Buy |
67,253
+4,195
| +7% | +$608K | 8.96% | 3 |
|
|
2023
Q3 | $8.26M | Sell |
63,058
-699
| -1% | -$91.5K | 9.56% | 3 |
|
|
2023
Q2 | $8.82M | Buy |
63,757
+618
| +1% | +$85.5K | 12.11% | 2 |
|
|
2023
Q1 | $8.47M | Sell |
63,139
-1,325
| -2% | -$178K | 12.79% | 2 |
|
|
2022
Q4 | $8.72M | Buy |
64,464
+4,979
| +8% | +$673K | 14.32% | 2 |
|
|
2022
Q3 | $7.24M | Buy |
59,485
+436
| +0.7% | +$53.1K | 14.33% | 2 |
|
|
2022
Q2 | $7.65M | Buy |
59,049
+779
| +1% | +$101K | 14.27% | 2 |
|
|
2022
Q1 | $8.72M | Buy |
58,270
+2,004
| +4% | +$300K | 13.16% | 3 |
|
|
2021
Q4 | $8.46M | Buy |
56,266
+1,770
| +3% | +$266K | 11.82% | 3 |
|
|
2021
Q3 | $7.61M | Sell |
54,496
-2
| -0% | -$279 | 11.32% | 3 |
|
|
2021
Q2 | $7.66M | Sell |
54,498
-1,348
| -2% | -$189K | 11.31% | 3 |
|
|
2021
Q1 | $7.53M | Sell |
55,846
-72
| -0.1% | -$9.71K | 11.36% | 3 |
|
|
2020
Q4 | $6.65M | Buy |
55,918
+36,969
| +195% | +$4.4M | 10.45% | 3 |
|
|
2020
Q3 | $1.92M | Buy |
18,949
+144
| +0.8% | +$14.6K | 6.63% | 2 |
|
|
2020
Q2 | $1.8M | Sell |
18,805
-2,245
| -11% | -$215K | 6.58% | 2 |
|
|
2020
Q1 | $1.71M | Buy |
21,050
+816
| +4% | +$66.3K | 6.81% | 1 |
|
|
2019
Q4 | $2.41M | Buy |
20,234
+262
| +1% | +$31.2K | 7.37% | 1 |
|
|
2019
Q3 | $2.26M | Buy |
19,972
+1,426
| +8% | +$161K | 7.42% | 1 |
|
|
2019
Q2 | $2.07M | Buy |
18,546
+708
| +4% | +$78.8K | 5.83% | 1 |
|
|
2019
Q1 | $1.92M | Buy |
17,838
+136
| +0.8% | +$14.7K | 6.52% | 1 |
|
|
2018
Q4 | $1.86M | Buy |
+17,702
| New | +$1.86M | 6.14% | 1 |
|