DOA
D'Orazio & Associates’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206
| Closed | -$29K | – | 691 |
|
|
2021
Q3 | $29K | Hold |
206
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $29K | Buy |
206
+3
| +1% | +$422 | 0.01% | 217 |
|
|
2021
Q1 | $29K | Hold |
203
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $28K | Buy |
203
+2
| +1% | +$276 | 0.01% | 199 |
|
|
2020
Q3 | $26K | Buy |
201
+57
| +40% | +$7.37K | 0.01% | 178 |
|
|
2020
Q2 | $18K | Buy |
144
+1
| +0.7% | +$125 | 0.01% | 204 |
|
|
2020
Q1 | $17K | Sell |
143
-2,808
| -95% | -$334K | 0.01% | 194 |
|
|
2019
Q4 | $422K | Buy |
2,951
+43
| +1% | +$6.15K | 0.12% | 40 |
|
|
2019
Q3 | $418K | Hold |
2,908
| – | – | 0.13% | 37 |
|
|
2019
Q2 | $387K | Buy |
2,908
+21
| +0.7% | +$2.8K | 0.11% | 39 |
|
|
2019
Q1 | $374K | Buy |
2,887
+21
| +0.7% | +$2.72K | 0.11% | 39 |
|
|
2018
Q4 | $338K | Sell |
2,866
-1,507
| -34% | -$178K | 0.11% | 34 |
|
|
2018
Q3 | $515K | Sell |
4,373
-634
| -13% | -$74.7K | 0.19% | 26 |
|
|
2018
Q2 | $581K | Sell |
5,007
-61
| -1% | -$7.08K | 0.22% | 24 |
|
|
2018
Q1 | $567K | Sell |
5,068
-165,946
| -97% | -$18.6M | 0.21% | 26 |
|
|
2017
Q4 | $19.9M | Sell |
171,014
-8,795
| -5% | -$1.03M | 7.01% | 9 |
|
|
2017
Q3 | $21M | Buy |
179,809
+331
| +0.2% | +$38.7K | 7.78% | 8 |
|
|
2017
Q2 | $20.5M | Sell |
179,478
-11,622
| -6% | -$1.33M | 7.97% | 8 |
|
|
2017
Q1 | $21.5M | Sell |
191,100
-5,042
| -3% | -$568K | 8.39% | 8 |
|
|
2016
Q4 | $21M | Sell |
196,142
-2,413
| -1% | -$258K | 8.37% | 7 |
|
|
2016
Q3 | $21.2M | Sell |
198,555
-2,382
| -1% | -$255K | 8.5% | 7 |
|
|
2016
Q2 | $23M | Buy |
200,937
+3,077
| +2% | +$352K | 9.11% | 6 |
|
|
2016
Q1 | $21.3M | Buy |
197,860
+8,975
| +5% | +$965K | 8.94% | 5 |
|
|
2015
Q4 | $17.7M | Buy |
188,885
+9,910
| +6% | +$931K | 8.66% | 6 |
|
|
2015
Q3 | $17.2M | Buy |
178,975
+26,757
| +18% | +$2.57M | 8.71% | 6 |
|
|
2015
Q2 | $13.7M | Buy |
152,218
+12,294
| +9% | +$1.11M | 9.11% | 5 |
|
|
2015
Q1 | $13.6M | Buy |
139,924
+3,591
| +3% | +$348K | 10.71% | 3 |
|
|
2014
Q4 | $14M | Buy |
136,333
+3,744
| +3% | +$383K | 9.43% | 4 |
|
|
2014
Q3 | $12M | Sell |
132,589
-642
| -0.5% | -$58.3K | 8.81% | 4 |
|
|
2014
Q2 | $12.8M | Sell |
133,231
-5,022
| -4% | -$483K | 9.61% | 4 |
|
|
2014
Q1 | $12.5M | Sell |
138,253
-582
| -0.4% | -$52.4K | 9.81% | 4 |
|
|
2013
Q4 | $11.5M | Buy |
+138,835
| New | +$11.5M | 9.78% | 4 |
|