D'ORAZIO & ASSOCIATES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$3.02M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -6.10K shares | -682K | $36.49 | 82.94K |
| Q2 2022 | share | Increase | +0.34% | 304 shares | -385K | $41.65 | 89.04K |
| Q1 2022 | share | Increase | +5.37% | 4.52K shares | -71K | $46.13 | 88.74K |
| Q4 2021 | share | Increase | +85.12% | 38.72K shares | 1.89M | $49.59 | 84.21K |
| Q3 2021 | share | Increase | +343.37% | 35.23K shares | 1.71M | $50.01 | 45.49K |
| Q2 2021 | share | Increase | +18.93% | 1.63K shares | 108K | $53.8 | 10.26K |
| Q1 2021 | share | Increase | +90.17% | 4.09K shares | 222K | $51.29 | 8.62K |
| Q4 2020 | share | Increase | +7.11% | 301 shares | 44K | $49.31 | 4.53K |
| Q3 2020 | share | Increase | +2.82% | 116 shares | 20K | $42.29 | 4.23K |
| Q2 2020 | share | Decrease | -0.75% | -31 shares | 24K | $38.37 | 4.12K |
| Q1 2020 | share | Increase | +12.04% | 446 shares | -26K | $32.36 | 4.15K |
| Q4 2019 | share | Increase | +1.73% | 63 shares | 18K | $42.81 | 3.70K |
| Q3 2019 | share | Increase | +10.46% | 345 shares | 7K | $38.27 | 3.64K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 3.29K | |
| Q1 2019 | share | Increase | +3.94% | 125 shares | 19K | $39.62 | 3.29K |
| Q4 2018 | share | Increase | +13.57% | 379 shares | 6K | $35.45 | 3.17K |
| Q3 2018 | share | Increase | +13.08% | 323 shares | 11K | $37.89 | 2.79K |
| Q2 2018 | share | Increase | +5.60% | 131 shares | -6K | $38.55 | 2.47K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $42.64 | 2.33K | |
| Q4 2017 | share | Increase | +25.42% | 474 shares | 26K | $41.59 | 2.33K |
| Q3 2017 | share | Decrease | -32.89% | -914 shares | -32K | $39.29 | 1.86K |
| Q2 2017 | share | Increase | +49.65% | 922 shares | 39K | $36.39 | 2.77K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 8K | $35.18 | 1.85K |
| Q4 2016 | share | Increase | +0.16% | 3 shares | -3K | $31.64 | 1.85K |
| Q3 2016 | share | Increase | +0.22% | 4 shares | 4K | $33.11 | 1.85K |
| Q2 2016 | share | Increase | +0.22% | 4 shares | 2K | $30.62 | 1.84K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $29.86 | 1.84K |