DOA
D'Orazio & Associates’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
2,140
-138
| -6% | -$34.3K | 0.07% | 100 |
|
|
2025
Q1 | $603K | Hold |
2,278
| – | – | 0.09% | 83 |
|
|
2024
Q4 | $578K | Hold |
2,278
| – | – | 0.09% | 82 |
|
|
2024
Q3 | $643K | Hold |
2,278
| – | – | 0.09% | 75 |
|
|
2024
Q2 | $606K | Buy |
2,278
+138
| +6% | +$36.7K | 0.09% | 77 |
|
|
2024
Q1 | $579K | Hold |
2,140
| – | – | 0.09% | 75 |
|
|
2023
Q4 | $536K | Sell |
2,140
-3,650
| -63% | -$915K | 0.1% | 72 |
|
|
2023
Q3 | $1.36M | Hold |
5,790
| – | – | 0.31% | 35 |
|
|
2023
Q2 | $1.42M | Sell |
5,790
-504
| -8% | -$123K | 0.33% | 27 |
|
|
2023
Q1 | $1.5M | Sell |
6,294
-1,005
| -14% | -$240K | 0.39% | 22 |
|
|
2022
Q4 | $1.81M | Buy |
7,299
+6
| +0.1% | +$1.49K | 0.43% | 22 |
|
|
2022
Q3 | $1.63M | Sell |
7,293
-300
| -4% | -$67.1K | 0.48% | 19 |
|
|
2022
Q2 | $1.79M | Buy |
7,593
+143
| +2% | +$33.7K | 0.48% | 18 |
|
|
2022
Q1 | $1.9M | Hold |
7,450
| – | – | 0.46% | 19 |
|
|
2021
Q4 | $1.99M | Sell |
7,450
-371
| -5% | -$98.9K | 0.46% | 20 |
|
|
2021
Q3 | $1.93M | Hold |
7,821
| – | – | 0.47% | 18 |
|
|
2021
Q2 | $1.93M | Sell |
7,821
-143
| -2% | -$35.3K | 0.5% | 15 |
|
|
2021
Q1 | $1.82M | Sell |
7,964
-173
| -2% | -$39.6K | 0.51% | 15 |
|
|
2020
Q4 | $1.82M | Sell |
8,137
-64
| -0.8% | -$14.3K | 0.59% | 14 |
|
|
2020
Q3 | $1.67M | Buy |
8,201
+4,071
| +99% | +$830K | 0.68% | 11 |
|
|
2020
Q2 | $796K | Sell |
4,130
-493
| -11% | -$95K | 0.35% | 15 |
|
|
2020
Q1 | $768K | Sell |
4,623
-159,316
| -97% | -$26.5M | 0.38% | 13 |
|
|
2019
Q4 | $31.4M | Buy |
163,939
+1,416
| +0.9% | +$272K | 9.29% | 3 |
|
|
2019
Q3 | $27.3M | Sell |
162,523
-6,042
| -4% | -$1.01M | 8.75% | 3 |
|
|
2019
Q2 | $29.3M | Sell |
168,565
-903
| -0.5% | -$157K | 8.46% | 4 |
|
|
2019
Q1 | $29.2M | Sell |
169,468
-3,239
| -2% | -$559K | 8.66% | 4 |
|
|
2018
Q4 | $27.7M | Sell |
172,707
-2,108
| -1% | -$339K | 9.11% | 4 |
|
|
2018
Q3 | $31.5M | Buy |
174,815
+3,303
| +2% | +$596K | 11.52% | 3 |
|
|
2018
Q2 | $27.3M | Buy |
171,512
+3,075
| +2% | +$489K | 10.46% | 3 |
|
|
2018
Q1 | $25.9M | Buy |
168,437
+3,158
| +2% | +$485K | 9.67% | 4 |
|
|
2017
Q4 | $25.5M | Sell |
165,279
-829
| -0.5% | -$128K | 8.95% | 4 |
|
|
2017
Q3 | $25.3M | Buy |
166,108
+2,631
| +2% | +$401K | 9.38% | 4 |
|
|
2017
Q2 | $24.1M | Sell |
163,477
-1,795
| -1% | -$265K | 9.36% | 5 |
|
|
2017
Q1 | $22.8M | Buy |
165,272
+1,796
| +1% | +$248K | 8.88% | 6 |
|
|
2016
Q4 | $20.7M | Buy |
163,476
+2,739
| +2% | +$347K | 8.27% | 8 |
|
|
2016
Q3 | $21.4M | Buy |
160,737
+1,386
| +0.9% | +$184K | 8.55% | 6 |
|
|
2016
Q2 | $20.8M | Buy |
159,351
+12,443
| +8% | +$1.62M | 8.23% | 7 |
|
|
2016
Q1 | $18.1M | Buy |
146,908
+31,028
| +27% | +$3.83M | 7.61% | 8 |
|
|
2015
Q4 | $15.4M | Buy |
115,880
+29,392
| +34% | +$3.91M | 7.52% | 8 |
|
|
2015
Q3 | $11M | Buy |
86,488
+61,045
| +240% | +$7.8M | 5.6% | 8 |
|
|
2015
Q2 | $3.56M | Buy |
25,443
+22,538
| +776% | +$3.16M | 2.37% | 10 |
|
|
2015
Q1 | $394K | Buy |
+2,905
| New | +$394K | 0.31% | 25 |
|