D'Orazio & Associates’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,484
| Closed | -$219K | – | 126 |
|
|
2022
Q1 | $219K | Sell |
1,484
-700
| -32% | -$103K | 0.05% | 96 |
|
|
2021
Q4 | $321K | Hold |
2,184
| – | – | 0.07% | 75 |
|
|
2021
Q3 | $296K | Hold |
2,184
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $300K | Hold |
2,184
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $287K | Sell |
2,184
-3,968
| -64% | -$521K | 0.08% | 65 |
|
|
2020
Q4 | $732K | Buy |
6,152
+10
| +0.2% | +$1.19K | 0.24% | 28 |
|
|
2020
Q3 | $642K | Hold |
6,142
| – | – | 0.26% | 25 |
|
|
2020
Q2 | $612K | Hold |
6,142
| – | – | 0.27% | 21 |
|
|
2020
Q1 | $547K | Buy |
6,142
+950
| +18% | +$84.6K | 0.27% | 19 |
|
|
2019
Q4 | $622K | Buy |
5,192
+845
| +19% | +$101K | 0.18% | 30 |
|
|
2019
Q3 | $485K | Hold |
4,347
| – | – | 0.16% | 34 |
|
|
2019
Q2 | $482K | Hold |
4,347
| – | – | 0.14% | 34 |
|
|
2019
Q1 | $468K | Buy |
4,347
+1,180
| +37% | +$127K | 0.14% | 35 |
|
|
2018
Q4 | $310K | Buy |
+3,167
| New | +$310K | 0.1% | 37 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$20K | – | 293 |
|
|
2016
Q3 | $20K | Hold |
230
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $20K | Hold |
230
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $18K | Buy |
+230
| New | +$18K | 0.01% | 184 |
|