DOA
D'Orazio & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,365
| Closed | -$980K | – | 194 |
|
|
2023
Q3 | $980K | Sell |
5,365
-260
| -5% | -$47.5K | 0.22% | 44 |
|
|
2023
Q2 | $1.09M | Sell |
5,625
-607
| -10% | -$118K | 0.26% | 37 |
|
|
2023
Q1 | $1.21M | Buy |
6,232
+2
| +0% | +$387 | 0.31% | 28 |
|
|
2022
Q4 | $1.19M | Buy |
6,230
+5
| +0.1% | +$958 | 0.28% | 31 |
|
|
2022
Q3 | $1.07M | Hold |
6,225
| – | – | 0.31% | 28 |
|
|
2022
Q2 | $1.15M | Hold |
6,225
| – | – | 0.31% | 24 |
|
|
2022
Q1 | $1.22M | Hold |
6,225
| – | – | 0.29% | 27 |
|
|
2021
Q4 | $1.24M | Hold |
6,225
| – | – | 0.29% | 25 |
|
|
2021
Q3 | $1.12M | Hold |
6,225
| – | – | 0.27% | 24 |
|
|
2021
Q2 | $1.14M | Hold |
6,225
| – | – | 0.29% | 25 |
|
|
2021
Q1 | $1.11M | Hold |
6,225
| – | – | 0.31% | 22 |
|
|
2020
Q4 | $1.08M | Hold |
6,225
| – | – | 0.35% | 19 |
|
|
2020
Q3 | $1.02M | Buy |
+6,225
| New | +$1.02M | 0.41% | 17 |
|
|
2019
Q3 | – | Sell |
-999
| Closed | -$149K | – | 381 |
|
|
2019
Q2 | $149K | Buy |
999
+7
| +0.7% | +$1.04K | 0.04% | 79 |
|
|
2019
Q1 | $144K | Buy |
992
+5
| +0.5% | +$726 | 0.04% | 77 |
|
|
2018
Q4 | $129K | Sell |
987
-2,112
| -68% | -$276K | 0.04% | 75 |
|
|
2018
Q3 | $434K | Sell |
3,099
-167
| -5% | -$23.4K | 0.16% | 31 |
|
|
2018
Q2 | $439K | Sell |
3,266
-565
| -15% | -$75.9K | 0.17% | 32 |
|
|
2018
Q1 | $522K | Sell |
3,831
-168,131
| -98% | -$22.9M | 0.2% | 28 |
|
|
2017
Q4 | $25.1M | Sell |
171,962
-9,807
| -5% | -$1.43M | 8.82% | 5 |
|
|
2017
Q3 | $25.2M | Sell |
181,769
-4,516
| -2% | -$626K | 9.34% | 5 |
|
|
2017
Q2 | $26.3M | Sell |
186,285
-14,585
| -7% | -$2.06M | 10.21% | 4 |
|
|
2017
Q1 | $28.3M | Sell |
200,870
-12,926
| -6% | -$1.82M | 11.02% | 4 |
|
|
2016
Q4 | $28.6M | Sell |
213,796
-1,017
| -0.5% | -$136K | 11.43% | 4 |
|
|
2016
Q3 | $29.4M | Buy |
214,813
+67
| +0% | +$9.17K | 11.77% | 4 |
|
|
2016
Q2 | $30.3M | Buy |
214,746
+8,070
| +4% | +$1.14M | 12% | 3 |
|
|
2016
Q1 | $28M | Buy |
206,676
+14,612
| +8% | +$1.98M | 11.75% | 3 |
|
|
2015
Q4 | $24.8M | Buy |
192,064
+21,105
| +12% | +$2.72M | 12.1% | 3 |
|
|
2015
Q3 | $22.2M | Buy |
170,959
+114,972
| +205% | +$14.9M | 11.26% | 3 |
|
|
2015
Q2 | $6.99M | Buy |
55,987
+49,590
| +775% | +$6.19M | 4.65% | 8 |
|
|
2015
Q1 | $812K | Buy |
+6,397
| New | +$812K | 0.64% | 16 |
|