D'Orazio & Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,011
-54
| -5% | -$23.7K | 0.06% | 116 |
|
|
2025
Q1 | $395K | Buy |
1,065
+1
| +0.1% | +$371 | 0.06% | 120 |
|
|
2024
Q4 | $437K | Hold |
1,064
| – | – | 0.06% | 101 |
|
|
2024
Q3 | $408K | Buy |
1,064
+3
| +0.3% | +$1.15K | 0.06% | 106 |
|
|
2024
Q2 | $397K | Sell |
1,061
-21
| -2% | -$7.85K | 0.06% | 99 |
|
|
2024
Q1 | $372K | Buy |
1,082
+1
| +0.1% | +$344 | 0.06% | 103 |
|
|
2023
Q4 | $336K | Sell |
1,081
-245
| -18% | -$76.2K | 0.06% | 101 |
|
|
2023
Q3 | $361K | Buy |
+1,326
| New | +$361K | 0.08% | 83 |
|
|
2021
Q4 | – | Sell |
-571
| Closed | -$166K | – | 697 |
|
|
2021
Q3 | $166K | Buy |
571
+139
| +32% | +$40.4K | 0.04% | 103 |
|
|
2021
Q2 | $124K | Hold |
432
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $111K | Buy |
432
+70
| +19% | +$18K | 0.03% | 112 |
|
|
2020
Q4 | $92K | Hold |
362
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $82K | Hold |
362
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $73K | Hold |
362
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $57K | Hold |
362
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $66K | Sell |
362
-491
| -58% | -$89.5K | 0.02% | 128 |
|
|
2019
Q3 | $142K | Hold |
853
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $139K | Hold |
853
| – | – | 0.04% | 83 |
|
|
2019
Q1 | $133K | Hold |
853
| – | – | 0.04% | 83 |
|
|
2018
Q4 | $115K | Buy |
+853
| New | +$115K | 0.04% | 78 |
|