D'ORAZIO & ASSOCIATES, INC. – Vanguard Energy Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$297,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 4 shares | 9K | $101.58 | 2.9K |
| Q2 2022 | share | Increase | +1.69% | 48 shares | -17K | $99.47 | 2.89K |
| Q1 2022 | share | Increase | 0.00% | 2.84K shares | 305K | $107.04 | 2.84K |
| Q4 2021 | share | Decrease | -100.00% | -564 shares | -42K | $77.38 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.9 | 564 | |
| Q2 2021 | share | Decrease | -27.32% | -212 shares | -10K | $74.97 | 564 |
| Q1 2021 | share | Decrease | -64.42% | -1.40K shares | -60K | $66.59 | 776 |
| Q4 2020 | share | Decrease | -66.69% | -4.36K shares | -151K | $50.29 | 2.18K |
| Q3 2020 | share | Decrease | -38.96% | -4.18K shares | -276K | $38.66 | 6.54K |
| Q2 2020 | share | Decrease | -5.72% | -651 shares | 105K | $47.63 | 10.72K |
| Q1 2020 | share | Decrease | -31.36% | -5.19K shares | -916K | $35.75 | 11.37K |
| Q4 2019 | share | Decrease | -9.17% | -1.67K shares | -73K | $75.14 | 16.57K |
| Q3 2019 | share | Decrease | -3.10% | -583 shares | -177K | $71.26 | 18.25K |
| Q2 2019 | share | Increase | +0.03% | 6 shares | -82K | $76.99 | 18.83K |
| Q1 2019 | share | Decrease | -0.50% | -94 shares | 224K | $80.29 | 18.82K |
| Q4 2018 | share | Decrease | -61.19% | -29.84K shares | -3.66M | $68.76 | 18.92K |
| Q3 2018 | share | Decrease | -27.76% | -18.74K shares | -1.96M | $93 | 48.76K |
| Q2 2018 | share | Decrease | -48.06% | -62.46K shares | -4.91M | $92.38 | 67.50K |
| Q1 2018 | share | Decrease | -42.29% | -95.25K shares | -10.28M | $80.71 | 129.97K |
| Q4 2017 | share | Decrease | -5.04% | -11.96K shares | 90K | $85.91 | 225.22K |
| Q3 2017 | share | Decrease | -2.33% | -5.65K shares | 704K | $80.73 | 237.18K |
| Q2 2017 | share | Decrease | -10.06% | -27.15K shares | -4.61M | $75.46 | 242.84K |
| Q1 2017 | share | Decrease | -0.77% | -2.09K shares | -2.37M | $81.91 | 269.99K |
| Q4 2016 | share | Increase | +0.79% | 2.12K shares | 2.11M | $88.12 | 272.09K |
| Q3 2016 | share | Increase | +4.04% | 10.48K shares | 1.69M | $81.78 | 269.96K |
| Q2 2016 | share | Increase | +12.15% | 28.11K shares | 4.82M | $79.1 | 259.48K |
| Q1 2016 | share | Increase | +20.65% | 39.60K shares | 3.91M | $70.96 | 231.36K |