DOA
D'Orazio & Associates’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,877
| Closed | -$403K | – | 160 |
|
|
2022
Q4 | $403K | Buy |
4,877
+22
| +0.5% | +$1.82K | 0.1% | 78 |
|
|
2022
Q3 | $361K | Hold |
4,855
| – | – | 0.11% | 72 |
|
|
2022
Q2 | $375K | Sell |
4,855
-3,137
| -39% | -$242K | 0.1% | 74 |
|
|
2022
Q1 | $746K | Buy |
7,992
+13
| +0.2% | +$1.21K | 0.18% | 38 |
|
|
2021
Q4 | $771K | Sell |
7,979
-159
| -2% | -$15.4K | 0.18% | 38 |
|
|
2021
Q3 | $754K | Sell |
8,138
-175
| -2% | -$16.2K | 0.18% | 33 |
|
|
2021
Q2 | $752K | Sell |
8,313
-138
| -2% | -$12.5K | 0.19% | 32 |
|
|
2021
Q1 | $714K | Buy |
8,451
+14
| +0.2% | +$1.18K | 0.2% | 30 |
|
|
2020
Q4 | $615K | Sell |
8,437
-119
| -1% | -$8.67K | 0.2% | 33 |
|
|
2020
Q3 | $501K | Sell |
8,556
-2,674
| -24% | -$157K | 0.2% | 32 |
|
|
2020
Q2 | $642K | Sell |
11,230
-1,678
| -13% | -$95.9K | 0.28% | 19 |
|
|
2020
Q1 | $655K | Sell |
12,908
-197,308
| -94% | -$10M | 0.32% | 15 |
|
|
2019
Q4 | $16M | Sell |
210,216
-5,992
| -3% | -$457K | 4.74% | 8 |
|
|
2019
Q3 | $15.1M | Sell |
216,208
-186,693
| -46% | -$13.1M | 4.86% | 8 |
|
|
2019
Q2 | $27.8M | Sell |
402,901
-4,525
| -1% | -$312K | 8.02% | 5 |
|
|
2019
Q1 | $26.3M | Sell |
407,426
-5,912
| -1% | -$382K | 7.79% | 5 |
|
|
2018
Q4 | $24.5M | Sell |
413,338
-6,959
| -2% | -$413K | 8.06% | 6 |
|
|
2018
Q3 | $29.2M | Buy |
420,297
+30,775
| +8% | +$2.13M | 10.65% | 4 |
|
|
2018
Q2 | $26.3M | Buy |
389,522
+49,221
| +14% | +$3.32M | 10.07% | 4 |
|
|
2018
Q1 | $23.6M | Buy |
340,301
+46,639
| +16% | +$3.24M | 8.84% | 7 |
|
|
2017
Q4 | $20.6M | Buy |
293,662
+17,592
| +6% | +$1.23M | 7.23% | 8 |
|
|
2017
Q3 | $18M | Buy |
276,070
+49,873
| +22% | +$3.26M | 6.69% | 9 |
|
|
2017
Q2 | $14.1M | Buy |
226,197
+192,014
| +562% | +$12M | 5.5% | 9 |
|
|
2017
Q1 | $2.07M | Buy |
+34,183
| New | +$2.07M | 0.81% | 10 |
|
|
2016
Q1 | – | Sell |
-402
| Closed | -$19K | – | 320 |
|
|
2015
Q4 | $19K | Hold |
402
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $20K | Hold |
402
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $20K | Hold |
402
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $20K | Hold |
402
| – | – | 0.02% | 153 |
|
|
2014
Q4 | $20K | Hold |
402
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $19K | Hold |
402
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $19K | Hold |
402
| – | – | 0.01% | 145 |
|
|
2014
Q1 | $18K | Hold |
402
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $18K | Buy |
+402
| New | +$18K | 0.02% | 128 |
|