D'Orazio & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
568,670
+57,718
| +11% | +$3.29M | 4.57% | 7 |
|
|
2025
Q1 | $26M | Sell |
510,952
-13,611
| -3% | -$692K | 3.94% | 8 |
|
|
2024
Q4 | $25.1M | Sell |
524,563
-12,296
| -2% | -$588K | 3.69% | 9 |
|
|
2024
Q3 | $28.4M | Sell |
536,859
-11,312
| -2% | -$597K | 4.02% | 8 |
|
|
2024
Q2 | $27.1M | Buy |
548,171
+3,769
| +0.7% | +$186K | 4.16% | 7 |
|
|
2024
Q1 | $27.3M | Buy |
544,402
+1,380
| +0.3% | +$69.2K | 4.4% | 7 |
|
|
2023
Q4 | $26M | Buy |
543,022
+10,094
| +2% | +$484K | 4.66% | 7 |
|
|
2023
Q3 | $23.3M | Sell |
532,928
-20,850
| -4% | -$912K | 5.23% | 6 |
|
|
2023
Q2 | $25.6M | Sell |
553,778
-4,507
| -0.8% | -$208K | 5.97% | 5 |
|
|
2023
Q1 | $25.2M | Sell |
558,285
-40,268
| -7% | -$1.82M | 6.54% | 4 |
|
|
2022
Q4 | $25.1M | Buy |
598,553
+32,412
| +6% | +$1.36M | 5.95% | 6 |
|
|
2022
Q3 | $20.6M | Buy |
566,141
+50,447
| +10% | +$1.83M | 6.02% | 7 |
|
|
2022
Q2 | $21M | Buy |
515,694
+81,689
| +19% | +$3.33M | 5.59% | 7 |
|
|
2022
Q1 | $20.8M | Buy |
434,005
+54,115
| +14% | +$2.6M | 5.03% | 7 |
|
|
2021
Q4 | $19.4M | Buy |
379,890
+126,627
| +50% | +$6.47M | 4.48% | 8 |
|
|
2021
Q3 | $12.8M | Buy |
253,263
+218,225
| +623% | +$11M | 3.11% | 9 |
|
|
2021
Q2 | $1.81M | Buy |
35,038
+22,040
| +170% | +$1.14M | 0.47% | 17 |
|
|
2021
Q1 | $638K | Buy |
12,998
+5,488
| +73% | +$269K | 0.18% | 37 |
|
|
2020
Q4 | $355K | Buy |
7,510
+2,225
| +42% | +$105K | 0.11% | 53 |
|
|
2020
Q3 | $216K | Buy |
5,285
+408
| +8% | +$16.7K | 0.09% | 65 |
|
|
2020
Q2 | $189K | Sell |
4,877
-2
| -0% | -$78 | 0.08% | 64 |
|
|
2020
Q1 | $163K | Buy |
4,879
+310
| +7% | +$10.4K | 0.08% | 67 |
|
|
2019
Q4 | $201K | Buy |
4,569
+63
| +1% | +$2.77K | 0.06% | 71 |
|
|
2019
Q3 | $185K | Buy |
4,506
+392
| +10% | +$16.1K | 0.06% | 73 |
|
|
2019
Q2 | $172K | Buy |
4,114
+11
| +0.3% | +$460 | 0.05% | 74 |
|
|
2019
Q1 | $168K | Buy |
4,103
+146
| +4% | +$5.98K | 0.05% | 74 |
|
|
2018
Q4 | $147K | Buy |
3,957
+2,565
| +184% | +$95.3K | 0.05% | 66 |
|
|
2018
Q3 | $60K | Hold |
1,392
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $60K | Hold |
1,392
| – | – | 0.02% | 112 |
|
|
2018
Q1 | $62K | Hold |
1,392
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $62K | Buy |
1,392
+631
| +83% | +$28.1K | 0.02% | 110 |
|
|
2017
Q3 | $33K | Sell |
761
-868
| -53% | -$37.6K | 0.01% | 133 |
|
|
2017
Q2 | $67K | Buy |
1,629
+868
| +114% | +$35.7K | 0.03% | 105 |
|
|
2017
Q1 | $30K | Hold |
761
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $28K | Hold |
761
| – | – | 0.01% | 149 |
|
|
2016
Q3 | $28K | Hold |
761
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $27K | Buy |
761
+37
| +5% | +$1.31K | 0.01% | 153 |
|
|
2016
Q1 | $25K | Hold |
724
| – | – | 0.01% | 160 |
|
|
2015
Q4 | $27K | Buy |
+724
| New | +$27K | 0.01% | 133 |
|