D'Orazio & Associates’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,484	Closed	-$219K	–	126
2022 Q1	$219K	Sell	1,484 -700	-32%	-$102K	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%	-$497K	0.08%	65
2020 Q4	$732K	Buy	6,152 +10	+0.2%	+$1.12K	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%	+$104K	0.27%	19
2019 Q4	$622K	Buy	5,192 +845	+19%	+$97.5K	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%	+$124K	0.14%	35
2018 Q4	$310K	Buy	+3,167	New	+$333K	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