DOA
D'Orazio & Associates’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
1,743
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $431K | Hold |
1,743
| – | – | 0.07% | 108 |
|
|
2024
Q4 | $443K | Hold |
1,743
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $453K | Sell |
1,743
-10
| -0.6% | -$2.6K | 0.06% | 97 |
|
|
2024
Q2 | $412K | Hold |
1,753
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $428K | Hold |
1,753
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $386K | Hold |
1,753
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $342K | Hold |
1,753
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $360K | Hold |
1,753
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $334K | Sell |
1,753
-1,000
| -36% | -$191K | 0.09% | 83 |
|
|
2022
Q4 | $503K | Hold |
2,753
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $434K | Hold |
2,753
| – | – | 0.13% | 63 |
|
|
2022
Q2 | $450K | Sell |
2,753
-434
| -14% | -$70.9K | 0.12% | 59 |
|
|
2022
Q1 | $620K | Buy |
3,187
+1
| +0% | +$195 | 0.15% | 46 |
|
|
2021
Q4 | $647K | Buy |
3,186
+3
| +0.1% | +$609 | 0.15% | 41 |
|
|
2021
Q3 | $598K | Hold |
3,183
| – | – | 0.15% | 41 |
|
|
2021
Q2 | $625K | Buy |
3,183
+1
| +0% | +$196 | 0.16% | 37 |
|
|
2021
Q1 | $602K | Sell |
3,182
-110
| -3% | -$20.8K | 0.17% | 38 |
|
|
2020
Q4 | $560K | Sell |
3,292
-68
| -2% | -$11.6K | 0.18% | 36 |
|
|
2020
Q3 | $486K | Sell |
3,360
-416
| -11% | -$60.2K | 0.2% | 34 |
|
|
2020
Q2 | $491K | Sell |
3,776
-1,098
| -23% | -$143K | 0.21% | 30 |
|
|
2020
Q1 | $538K | Sell |
4,874
-140,688
| -97% | -$15.5M | 0.26% | 21 |
|
|
2019
Q4 | $22.4M | Sell |
145,562
-1,022
| -0.7% | -$157K | 6.62% | 6 |
|
|
2019
Q3 | $21.4M | Sell |
146,584
-2,403
| -2% | -$351K | 6.88% | 6 |
|
|
2019
Q2 | $21.7M | Sell |
148,987
-540
| -0.4% | -$78.7K | 6.27% | 8 |
|
|
2019
Q1 | $20.9M | Sell |
149,527
-3,731
| -2% | -$522K | 6.2% | 8 |
|
|
2018
Q4 | $18.5M | Sell |
153,258
-5,038
| -3% | -$607K | 6.06% | 8 |
|
|
2018
Q3 | $23.4M | Buy |
158,296
+2,192
| +1% | +$324K | 8.54% | 7 |
|
|
2018
Q2 | $21.2M | Buy |
156,104
+3,347
| +2% | +$455K | 8.13% | 7 |
|
|
2018
Q1 | $21.3M | Buy |
152,757
+151,462
| +11,696% | +$21.1M | 7.95% | 8 |
|
|
2017
Q4 | $184K | Buy |
1,295
+400
| +45% | +$56.8K | 0.06% | 60 |
|
|
2017
Q3 | $120K | Hold |
895
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $115K | Hold |
895
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $111K | Buy |
+895
| New | +$111K | 0.04% | 74 |
|