DOA
D'Orazio & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
394,470
+31,268
| +9% | +$9.5M | 16.89% | 1 |
|
|
2025
Q1 | $99.8M | Buy |
363,202
+17,258
| +5% | +$4.74M | 15.14% | 1 |
|
|
2024
Q4 | $100M | Buy |
345,944
+21,305
| +7% | +$6.17M | 14.75% | 1 |
|
|
2024
Q3 | $91.9M | Buy |
324,639
+23,287
| +8% | +$6.59M | 13.02% | 2 |
|
|
2024
Q2 | $80.6M | Buy |
301,352
+10,753
| +4% | +$2.88M | 12.37% | 2 |
|
|
2024
Q1 | $75.5M | Buy |
290,599
+7,285
| +3% | +$1.89M | 12.17% | 2 |
|
|
2023
Q4 | $67.2M | Buy |
283,314
+63,280
| +29% | +$15M | 12.03% | 2 |
|
|
2023
Q3 | $46.7M | Buy |
220,034
+13,085
| +6% | +$2.78M | 10.49% | 3 |
|
|
2023
Q2 | $45.6M | Buy |
206,949
+2,035
| +1% | +$448K | 10.64% | 3 |
|
|
2023
Q1 | $41.8M | Sell |
204,914
-9,130
| -4% | -$1.86M | 10.84% | 3 |
|
|
2022
Q4 | $40.9M | Buy |
+214,044
| New | +$40.9M | 9.69% | 3 |
|
|
2022
Q3 | – | Sell |
-220,596
| Closed | -$41.6M | – | 146 |
|
|
2022
Q2 | $41.6M | Buy |
220,596
+1,334
| +0.6% | +$252K | 11.06% | 3 |
|
|
2022
Q1 | $49.9M | Buy |
219,262
+230
| +0.1% | +$52.4K | 12.04% | 2 |
|
|
2021
Q4 | $52.9M | Buy |
219,032
+34,489
| +19% | +$8.33M | 12.21% | 2 |
|
|
2021
Q3 | $41M | Buy |
184,543
+52,266
| +40% | +$11.6M | 9.98% | 3 |
|
|
2021
Q2 | $29.5M | Buy |
132,277
+17,593
| +15% | +$3.92M | 7.6% | 3 |
|
|
2021
Q1 | $23.7M | Buy |
114,684
+39,093
| +52% | +$8.08M | 6.62% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
75,591
+67,151
| +796% | +$13.1M | 4.76% | 5 |
|
|
2020
Q3 | $1.44M | Sell |
8,440
-70
| -0.8% | -$11.9K | 0.58% | 14 |
|
|
2020
Q2 | $1.33M | Sell |
8,510
-2,023
| -19% | -$317K | 0.58% | 11 |
|
|
2020
Q1 | $1.36M | Buy |
10,533
+1,806
| +21% | +$233K | 0.67% | 8 |
|
|
2019
Q4 | $1.43M | Sell |
8,727
-99
| -1% | -$16.2K | 0.42% | 14 |
|
|
2019
Q3 | $1.33M | Buy |
8,826
+649
| +8% | +$98K | 0.43% | 17 |
|
|
2019
Q2 | $1.23M | Buy |
8,177
+71
| +0.9% | +$10.7K | 0.35% | 16 |
|
|
2019
Q1 | $1.17M | Buy |
8,106
+235
| +3% | +$34K | 0.35% | 16 |
|
|
2018
Q4 | $1.01M | Buy |
7,871
+530
| +7% | +$67.7K | 0.33% | 17 |
|
|
2018
Q3 | $1.1M | Buy |
7,341
+54
| +0.7% | +$8.08K | 0.4% | 17 |
|
|
2018
Q2 | $1.02M | Buy |
7,287
+279
| +4% | +$39.2K | 0.39% | 16 |
|
|
2018
Q1 | $951K | Sell |
7,008
-46
| -0.7% | -$6.24K | 0.36% | 17 |
|
|
2017
Q4 | $968K | Buy |
7,054
+1,022
| +17% | +$140K | 0.34% | 18 |
|
|
2017
Q3 | $781K | Sell |
6,032
-1,365
| -18% | -$177K | 0.29% | 19 |
|
|
2017
Q2 | $921K | Buy |
7,397
+1,419
| +24% | +$177K | 0.36% | 16 |
|
|
2017
Q1 | $725K | Sell |
5,978
-393
| -6% | -$47.7K | 0.28% | 20 |
|
|
2016
Q4 | $735K | Buy |
6,371
+666
| +12% | +$76.8K | 0.29% | 19 |
|
|
2016
Q3 | $635K | Sell |
5,705
-999
| -15% | -$111K | 0.25% | 20 |
|
|
2016
Q2 | $669K | Buy |
6,704
+3,455
| +106% | +$345K | 0.26% | 19 |
|
|
2016
Q1 | $340K | Hold |
3,249
| – | – | 0.14% | 29 |
|
|
2015
Q4 | $339K | Buy |
+3,249
| New | +$339K | 0.17% | 23 |
|