DOA
D'Orazio & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,371
-5,423
| -50% | -$1.29M | 0.18% | 54 |
|
|
2025
Q1 | $2.39M | Sell |
10,794
-1,097
| -9% | -$243K | 0.36% | 26 |
|
|
2024
Q4 | $2.86M | Sell |
11,891
-1,433
| -11% | -$344K | 0.42% | 26 |
|
|
2024
Q3 | $3.16M | Sell |
13,324
-7,098
| -35% | -$1.68M | 0.45% | 26 |
|
|
2024
Q2 | $4.45M | Sell |
20,422
-5,032
| -20% | -$1.1M | 0.68% | 22 |
|
|
2024
Q1 | $5.82M | Sell |
25,454
-10,199
| -29% | -$2.33M | 0.94% | 18 |
|
|
2023
Q4 | $7.61M | Sell |
35,653
-52,424
| -60% | -$11.2M | 1.36% | 14 |
|
|
2023
Q3 | $16.7M | Sell |
88,077
-13,523
| -13% | -$2.56M | 3.74% | 7 |
|
|
2023
Q2 | $20.2M | Sell |
101,600
-7,392
| -7% | -$1.47M | 4.72% | 7 |
|
|
2023
Q1 | $20.7M | Sell |
108,992
-8,005
| -7% | -$1.52M | 5.36% | 7 |
|
|
2022
Q4 | $21.5M | Sell |
116,997
-17,406
| -13% | -$3.19M | 5.09% | 7 |
|
|
2022
Q3 | $23M | Sell |
134,403
-10,337
| -7% | -$1.77M | 6.72% | 4 |
|
|
2022
Q2 | $25.5M | Sell |
144,740
-2,584
| -2% | -$455K | 6.77% | 6 |
|
|
2022
Q1 | $31.3M | Buy |
147,324
+1,611
| +1% | +$342K | 7.55% | 5 |
|
|
2021
Q4 | $32.9M | Buy |
145,713
+7,811
| +6% | +$1.77M | 7.6% | 4 |
|
|
2021
Q3 | $30.2M | Buy |
137,902
+17,306
| +14% | +$3.78M | 7.34% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
120,596
+8,535
| +8% | +$1.92M | 7.01% | 4 |
|
|
2021
Q1 | $24M | Buy |
112,061
+45,147
| +67% | +$9.67M | 6.7% | 3 |
|
|
2020
Q4 | $13M | Buy |
66,914
+65,487
| +4,589% | +$12.7M | 4.21% | 7 |
|
|
2020
Q3 | $219K | Buy |
1,427
+92
| +7% | +$14.1K | 0.09% | 63 |
|
|
2020
Q2 | $195K | Buy |
1,335
+40
| +3% | +$5.84K | 0.08% | 63 |
|
|
2020
Q1 | $149K | Buy |
1,295
+51
| +4% | +$5.87K | 0.07% | 72 |
|
|
2019
Q4 | $206K | Buy |
1,244
+15
| +1% | +$2.48K | 0.06% | 70 |
|
|
2019
Q3 | $189K | Buy |
1,229
+16
| +1% | +$2.46K | 0.06% | 72 |
|
|
2019
Q2 | $190K | Hold |
1,213
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $185K | Buy |
1,213
+183
| +18% | +$27.9K | 0.05% | 65 |
|
|
2018
Q4 | $136K | Buy |
1,030
+519
| +102% | +$68.5K | 0.04% | 74 |
|
|
2018
Q3 | $83K | Hold |
511
| – | – | 0.03% | 94 |
|
|
2018
Q2 | $80K | Hold |
511
| – | – | 0.03% | 91 |
|
|
2018
Q1 | $75K | Hold |
511
| – | – | 0.03% | 89 |
|
|
2017
Q4 | $76K | Buy |
511
+213
| +71% | +$31.7K | 0.03% | 96 |
|
|
2017
Q3 | $42K | Sell |
298
-213
| -42% | -$30K | 0.02% | 119 |
|
|
2017
Q2 | $69K | Buy |
511
+213
| +71% | +$28.8K | 0.03% | 100 |
|
|
2017
Q1 | $40K | Hold |
298
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $38K | Sell |
298
-22
| -7% | -$2.81K | 0.02% | 126 |
|
|
2016
Q3 | $39K | Hold |
320
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $37K | Hold |
320
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $35K | Buy |
320
+22
| +7% | +$2.41K | 0.01% | 136 |
|
|
2015
Q4 | $33K | Buy |
298
+30
| +11% | +$3.32K | 0.02% | 120 |
|
|
2015
Q3 | $30K | Hold |
268
| – | – | 0.02% | 125 |
|
|
2015
Q2 | $33K | Hold |
268
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $33K | Hold |
268
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $31K | Hold |
268
| – | – | 0.02% | 116 |
|
|
2014
Q3 | $30K | Hold |
268
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $31K | Hold |
268
| – | – | 0.02% | 121 |
|
|
2014
Q1 | $30K | Hold |
268
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $29K | Buy |
+268
| New | +$29K | 0.02% | 103 |
|