D'ORAZIO & ASSOCIATES, INC. – Vanguard Developed Markets Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$20.58M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.78% | 50.44K shares | -455K | $36.36 | 566.14K |
| Q2 2022 | share | Increase | +18.82% | 81.68K shares | 195K | $40.8 | 515.69K |
| Q1 2022 | share | Increase | +14.24% | 54.11K shares | 1.44M | $48.03 | 434.00K |
| Q4 2021 | share | Increase | +50.00% | 126.62K shares | 6.61M | $51.08 | 379.89K |
| Q3 2021 | share | Increase | +622.82% | 218.22K shares | 10.98M | $50.49 | 253.26K |
| Q2 2021 | share | Increase | +169.56% | 22.04K shares | 1.16M | $51.32 | 35.03K |
| Q1 2021 | share | Increase | +73.08% | 5.48K shares | 283K | $48.53 | 12.99K |
| Q4 2020 | share | Increase | +42.10% | 2.22K shares | 139K | $46.44 | 7.51K |
| Q3 2020 | share | Increase | +8.37% | 408 shares | 27K | $39.87 | 5.28K |
| Q2 2020 | share | Decrease | -0.04% | -2 shares | 26K | $37.61 | 4.87K |
| Q1 2020 | share | Increase | +6.78% | 310 shares | -38K | $32.17 | 4.87K |
| Q4 2019 | share | Increase | +1.40% | 63 shares | 16K | $42.32 | 4.56K |
| Q3 2019 | share | Increase | +9.53% | 392 shares | 13K | $39.06 | 4.50K |
| Q2 2019 | share | Increase | +0.27% | 11 shares | 4K | $39.4 | 4.11K |
| Q1 2019 | share | Increase | +3.69% | 146 shares | 21K | $38.18 | 4.10K |
| Q4 2018 | share | Increase | +184.27% | 2.56K shares | 87K | $34.51 | 3.95K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.82 | 1.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $39.34 | 1.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.08 | 1.39K | |
| Q4 2017 | share | Increase | +82.92% | 631 shares | 29K | $40.48 | 1.39K |
| Q3 2017 | share | Decrease | -53.28% | -868 shares | -34K | $38.8 | 761 |
| Q2 2017 | share | Increase | +114.06% | 868 shares | 37K | $36.78 | 1.62K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $34.57 | 761 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $32.02 | 761 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $32.52 | 761 | |
| Q2 2016 | share | Increase | +5.11% | 37 shares | 2K | $30.59 | 761 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $30.61 | 724 |