DOA
D'Orazio & Associates’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,864
| Closed | -$347K | – | 159 |
|
|
2022
Q4 | $347K | Sell |
2,864
-36
| -1% | -$4.37K | 0.08% | 96 |
|
|
2022
Q3 | $297K | Buy |
2,900
+4
| +0.1% | +$410 | 0.09% | 91 |
|
|
2022
Q2 | $288K | Buy |
2,896
+48
| +2% | +$4.77K | 0.08% | 89 |
|
|
2022
Q1 | $305K | Buy |
+2,848
| New | +$305K | 0.07% | 76 |
|
|
2021
Q4 | – | Sell |
-564
| Closed | -$42K | – | 681 |
|
|
2021
Q3 | $42K | Hold |
564
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $43K | Sell |
564
-212
| -27% | -$16.2K | 0.01% | 184 |
|
|
2021
Q1 | $53K | Sell |
776
-1,405
| -64% | -$96K | 0.01% | 165 |
|
|
2020
Q4 | $113K | Sell |
2,181
-4,367
| -67% | -$226K | 0.04% | 102 |
|
|
2020
Q3 | $264K | Sell |
6,548
-4,180
| -39% | -$169K | 0.11% | 55 |
|
|
2020
Q2 | $540K | Sell |
10,728
-651
| -6% | -$32.8K | 0.23% | 25 |
|
|
2020
Q1 | $435K | Sell |
11,379
-5,199
| -31% | -$199K | 0.21% | 29 |
|
|
2019
Q4 | $1.35M | Sell |
16,578
-1,674
| -9% | -$136K | 0.4% | 16 |
|
|
2019
Q3 | $1.42M | Sell |
18,252
-583
| -3% | -$45.5K | 0.46% | 13 |
|
|
2019
Q2 | $1.6M | Buy |
18,835
+6
| +0% | +$510 | 0.46% | 12 |
|
|
2019
Q1 | $1.68M | Sell |
18,829
-94
| -0.5% | -$8.4K | 0.5% | 12 |
|
|
2018
Q4 | $1.46M | Sell |
18,923
-29,840
| -61% | -$2.3M | 0.48% | 13 |
|
|
2018
Q3 | $5.13M | Sell |
48,763
-18,741
| -28% | -$1.97M | 1.87% | 10 |
|
|
2018
Q2 | $7.09M | Sell |
67,504
-62,467
| -48% | -$6.56M | 2.72% | 10 |
|
|
2018
Q1 | $12M | Sell |
129,971
-95,254
| -42% | -$8.8M | 4.49% | 9 |
|
|
2017
Q4 | $22.3M | Sell |
225,225
-11,962
| -5% | -$1.18M | 7.83% | 7 |
|
|
2017
Q3 | $22.2M | Sell |
237,187
-5,658
| -2% | -$529K | 8.23% | 7 |
|
|
2017
Q2 | $21.5M | Sell |
242,845
-27,150
| -10% | -$2.4M | 8.35% | 7 |
|
|
2017
Q1 | $26.1M | Sell |
269,995
-2,097
| -0.8% | -$203K | 10.18% | 5 |
|
|
2016
Q4 | $28.5M | Buy |
272,092
+2,124
| +0.8% | +$222K | 11.36% | 5 |
|
|
2016
Q3 | $26.4M | Buy |
269,968
+10,488
| +4% | +$1.02M | 10.56% | 5 |
|
|
2016
Q2 | $24.7M | Buy |
259,480
+28,115
| +12% | +$2.67M | 9.77% | 5 |
|
|
2016
Q1 | $19.9M | Buy |
231,365
+39,604
| +21% | +$3.4M | 8.35% | 7 |
|
|
2015
Q4 | $15.9M | Buy |
191,761
+28,384
| +17% | +$2.36M | 7.78% | 7 |
|
|
2015
Q3 | $15.1M | Buy |
163,377
+78,197
| +92% | +$7.23M | 7.66% | 7 |
|
|
2015
Q2 | $9.11M | Buy |
85,180
+40,833
| +92% | +$4.37M | 6.06% | 7 |
|
|
2015
Q1 | $4.85M | Buy |
44,347
+17,632
| +66% | +$1.93M | 3.83% | 7 |
|
|
2014
Q4 | $2.98M | Buy |
26,715
+25,278
| +1,759% | +$2.82M | 2.01% | 8 |
|
|
2014
Q3 | $188K | Buy |
1,437
+882
| +159% | +$115K | 0.14% | 40 |
|
|
2014
Q2 | $80K | Hold |
555
| – | – | 0.06% | 61 |
|
|
2014
Q1 | $71K | Hold |
555
| – | – | 0.06% | 61 |
|
|
2013
Q4 | $70K | Buy |
+555
| New | +$70K | 0.06% | 56 |
|