DOA
D'Orazio & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
12,262
-23
| -0.2% | -$13.1K | 0.98% | 17 |
|
|
2025
Q1 | $6.31M | Buy |
12,285
+10
| +0.1% | +$5.14K | 0.96% | 17 |
|
|
2024
Q4 | $6.61M | Buy |
12,275
+16
| +0.1% | +$8.62K | 0.97% | 17 |
|
|
2024
Q3 | $6.47M | Buy |
12,259
+125
| +1% | +$66K | 0.92% | 17 |
|
|
2024
Q2 | $6.07M | Buy |
12,134
+30
| +0.2% | +$15K | 0.93% | 18 |
|
|
2024
Q1 | $5.82M | Hold |
12,104
| – | – | 0.94% | 17 |
|
|
2023
Q4 | $5.29M | Hold |
12,104
| – | – | 0.95% | 19 |
|
|
2023
Q3 | $4.75M | Buy |
12,104
+935
| +8% | +$367K | 1.07% | 18 |
|
|
2023
Q2 | $4.55M | Buy |
11,169
+77
| +0.7% | +$31.4K | 1.06% | 16 |
|
|
2023
Q1 | $4.17M | Buy |
11,092
+148
| +1% | +$55.7K | 1.08% | 15 |
|
|
2022
Q4 | $3.85M | Hold |
10,944
| – | – | 0.91% | 18 |
|
|
2022
Q3 | $3.59M | Buy |
10,944
+34
| +0.3% | +$11.2K | 1.05% | 14 |
|
|
2022
Q2 | $3.78M | Sell |
10,910
-90
| -0.8% | -$31.2K | 1.01% | 14 |
|
|
2022
Q1 | $4.57M | Hold |
11,000
| – | – | 1.1% | 13 |
|
|
2021
Q4 | $4.8M | Hold |
11,000
| – | – | 1.11% | 14 |
|
|
2021
Q3 | $4.34M | Hold |
11,000
| – | – | 1.06% | 14 |
|
|
2021
Q2 | $4.33M | Buy |
11,000
+90
| +0.8% | +$35.4K | 1.12% | 12 |
|
|
2021
Q1 | $3.98M | Hold |
10,910
| – | – | 1.11% | 12 |
|
|
2020
Q4 | $3.75M | Hold |
10,910
| – | – | 1.21% | 12 |
|
|
2020
Q3 | $3.36M | Buy |
10,910
+325
| +3% | +$100K | 1.36% | 7 |
|
|
2020
Q2 | $3M | Buy |
10,585
+8,810
| +496% | +$2.5M | 1.3% | 7 |
|
|
2020
Q1 | $420K | Hold |
1,775
| – | – | 0.21% | 31 |
|
|
2019
Q4 | $525K | Hold |
1,775
| – | – | 0.16% | 35 |
|
|
2019
Q3 | $484K | Hold |
1,775
| – | – | 0.16% | 35 |
|
|
2019
Q2 | $478K | Hold |
1,775
| – | – | 0.14% | 35 |
|
|
2019
Q1 | $461K | Hold |
1,775
| – | – | 0.14% | 36 |
|
|
2018
Q4 | $408K | Buy |
1,775
+350
| +25% | +$80.5K | 0.13% | 29 |
|
|
2018
Q3 | $381K | Hold |
1,425
| – | – | 0.14% | 37 |
|
|
2018
Q2 | $356K | Hold |
1,425
| – | – | 0.14% | 36 |
|
|
2018
Q1 | $345K | Buy |
1,425
+925
| +185% | +$224K | 0.13% | 33 |
|
|
2017
Q4 | $123K | Buy |
+500
| New | +$123K | 0.04% | 76 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$111K | – | 335 |
|
|
2017
Q2 | $111K | Buy |
+500
| New | +$111K | 0.04% | 76 |
|
|
2015
Q4 | – | Sell |
-1,123
| Closed | -$213K | – | 315 |
|
|
2015
Q3 | $213K | Buy |
1,123
+6
| +0.5% | +$1.14K | 0.11% | 34 |
|
|
2015
Q2 | $211K | Buy |
1,117
+5
| +0.4% | +$944 | 0.14% | 36 |
|
|
2015
Q1 | $210K | Buy |
1,112
+6
| +0.5% | +$1.13K | 0.17% | 38 |
|
|
2014
Q4 | $208K | Buy |
1,106
+6
| +0.5% | +$1.13K | 0.14% | 35 |
|
|
2014
Q3 | $199K | Buy |
1,100
+5
| +0.5% | +$905 | 0.15% | 37 |
|
|
2014
Q2 | $196K | Buy |
1,095
+5
| +0.5% | +$895 | 0.15% | 34 |
|
|
2014
Q1 | $187K | Buy |
1,090
+11
| +1% | +$1.89K | 0.15% | 32 |
|
|
2013
Q4 | $183K | Buy |
+1,079
| New | +$183K | 0.16% | 29 |
|