D'ORAZIO & ASSOCIATES, INC. – Vanguard Consumer Staples Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$1.06M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $171.79 | 6.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $185.34 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $195.91 | 6.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $198.6 | 6.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $179.22 | 6.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $181.47 | 6.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $176.22 | 6.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $171.04 | 6.22K | |
| Q3 2020 | share | Increase | 0.00% | 6.22K shares | 1.01M | $159.21 | 6.22K |
| Q3 2019 | share | Decrease | -100.00% | -999 shares | -149K | $148.88 | 0 |
| Q2 2019 | share | Increase | +0.71% | 7 shares | 5K | $140.49 | 999 |
| Q1 2019 | share | Increase | +0.51% | 5 shares | 15K | $136.19 | 992 |
| Q4 2018 | share | Decrease | -68.15% | -2.11K shares | -305K | $122.38 | 987 |
| Q3 2018 | share | Decrease | -5.11% | -167 shares | -5K | $129.78 | 3.09K |
| Q2 2018 | share | Decrease | -14.75% | -565 shares | -83K | $123.64 | 3.26K |
| Q1 2018 | share | Decrease | -97.77% | -168.13K shares | -24.59M | $124.19 | 3.83K |
| Q4 2017 | share | Decrease | -5.40% | -9.80K shares | -73K | $132.72 | 171.96K |
| Q3 2017 | share | Decrease | -2.42% | -4.51K shares | -1.08M | $125.03 | 181.76K |
| Q2 2017 | share | Decrease | -7.26% | -14.58K shares | -1.98M | $126.54 | 186.28K |
| Q1 2017 | share | Decrease | -6.05% | -12.92K shares | -397K | $125.29 | 200.87K |
| Q4 2016 | share | Decrease | -0.47% | -1.01K shares | -756K | $118.66 | 213.79K |
| Q3 2016 | share | Increase | +0.03% | 67 shares | -921K | $120.35 | 214.81K |
| Q2 2016 | share | Increase | +3.90% | 8.07K shares | 2.35M | $123.39 | 214.74K |
| Q1 2016 | share | Increase | +7.61% | 14.61K shares | 3.17M | $117.59 | 206.67K |