DOA
D'Orazio & Associates’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $621K | Sell |
936
-21
| -2% | -$13.9K | 0.09% | 85 |
|
2025
Q1 | $519K | Sell |
957
-100
| -9% | -$54.2K | 0.08% | 88 |
|
2024
Q4 | $657K | Hold |
1,057
| – | – | 0.1% | 74 |
|
2024
Q3 | $620K | Hold |
1,057
| – | – | 0.09% | 77 |
|
2024
Q2 | $609K | Hold |
1,057
| – | – | 0.09% | 76 |
|
2024
Q1 | $554K | Buy |
1,057
+101
| +11% | +$52.9K | 0.09% | 77 |
|
2023
Q4 | $463K | Buy |
956
+81
| +9% | +$39.2K | 0.08% | 80 |
|
2023
Q3 | $363K | Buy |
875
+1
| +0.1% | +$415 | 0.08% | 82 |
|
2023
Q2 | $387K | Hold |
874
| – | – | 0.09% | 82 |
|
2023
Q1 | $337K | Sell |
874
-1,456
| -62% | -$561K | 0.09% | 82 |
|
2022
Q4 | $744K | Buy |
2,330
+6
| +0.3% | +$1.92K | 0.18% | 45 |
|
2022
Q3 | $714K | Sell |
2,324
-294
| -11% | -$90.3K | 0.21% | 36 |
|
2022
Q2 | $855K | Buy |
2,618
+248
| +10% | +$81K | 0.23% | 33 |
|
2022
Q1 | $987K | Hold |
2,370
| – | – | 0.24% | 32 |
|
2021
Q4 | $1.09M | Hold |
2,370
| – | – | 0.25% | 30 |
|
2021
Q3 | $951K | Hold |
2,370
| – | – | 0.23% | 27 |
|
2021
Q2 | $945K | Hold |
2,370
| – | – | 0.24% | 28 |
|
2021
Q1 | $850K | Hold |
2,370
| – | – | 0.24% | 27 |
|
2020
Q4 | $838K | Buy |
2,370
+12
| +0.5% | +$4.24K | 0.27% | 25 |
|
2020
Q3 | $734K | Sell |
2,358
-35
| -1% | -$10.9K | 0.3% | 23 |
|
2020
Q2 | $667K | Hold |
2,393
| – | – | 0.29% | 18 |
|
2020
Q1 | $507K | Sell |
2,393
-3,854
| -62% | -$817K | 0.25% | 23 |
|
2019
Q4 | $1.53M | Hold |
6,247
| – | – | 0.45% | 12 |
|
2019
Q3 | $1.35M | Sell |
6,247
-2,245
| -26% | -$484K | 0.43% | 16 |
|
2019
Q2 | $1.79M | Sell |
8,492
-375
| -4% | -$79.1K | 0.52% | 11 |
|
2019
Q1 | $1.78M | Hold |
8,867
| – | – | 0.53% | 11 |
|
2018
Q4 | $1.48M | Hold |
8,867
| – | – | 0.49% | 12 |
|
2018
Q3 | $1.8M | Buy |
8,867
+385
| +5% | +$78K | 0.66% | 12 |
|
2018
Q2 | $1.54M | Buy |
8,482
+1,160
| +16% | +$210K | 0.59% | 12 |
|
2018
Q1 | $1.25M | Buy |
7,322
+785
| +12% | +$134K | 0.47% | 16 |
|
2017
Q4 | $1.08M | Buy |
6,537
+4,855
| +289% | +$800K | 0.38% | 17 |
|
2017
Q3 | $256K | Buy |
1,682
+1,676
| +27,933% | +$255K | 0.09% | 41 |
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 325 |
|