D'ORAZIO & ASSOCIATES, INC. – Vanguard Financials Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$361,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $74.44 | 4.85K | |
| Q2 2022 | share | Decrease | -39.25% | -3.13K shares | -371K | $77.19 | 4.85K |
| Q1 2022 | share | Increase | +0.16% | 13 shares | -25K | $93.39 | 7.99K |
| Q4 2021 | share | Decrease | -1.95% | -159 shares | 17K | $96.67 | 7.97K |
| Q3 2021 | share | Decrease | -2.11% | -175 shares | 2K | $92.65 | 8.13K |
| Q2 2021 | share | Decrease | -1.63% | -138 shares | 38K | $89.93 | 8.31K |
| Q1 2021 | share | Increase | +0.17% | 14 shares | 99K | $83.67 | 8.45K |
| Q4 2020 | share | Decrease | -1.39% | -119 shares | 114K | $71.81 | 8.43K |
| Q3 2020 | share | Decrease | -23.81% | -2.67K shares | -141K | $57.28 | 8.55K |
| Q2 2020 | share | Decrease | -13.00% | -1.67K shares | -13K | $55.68 | 11.23K |
| Q1 2020 | share | Decrease | -93.86% | -197.30K shares | -15.38M | $49.02 | 12.90K |
| Q4 2019 | share | Decrease | -2.77% | -5.99K shares | 900K | $73.27 | 210.21K |
| Q3 2019 | share | Decrease | -46.34% | -186.69K shares | -12.66M | $66.83 | 216.20K |
| Q2 2019 | share | Decrease | -1.11% | -4.52K shares | 1.50M | $65.46 | 402.90K |
| Q1 2019 | share | Decrease | -1.43% | -5.91K shares | 1.75M | $60.88 | 407.42K |
| Q4 2018 | share | Decrease | -1.66% | -6.95K shares | -4.62M | $55.69 | 413.33K |
| Q3 2018 | share | Increase | +7.90% | 30.77K shares | 2.88M | $64.66 | 420.29K |
| Q2 2018 | share | Increase | +14.46% | 49.22K shares | 2.63M | $62.56 | 389.52K |
| Q1 2018 | share | Increase | +15.88% | 46.63K shares | 3.07M | $64.09 | 340.30K |
| Q4 2017 | share | Increase | +6.37% | 17.59K shares | 2.52M | $64.39 | 293.66K |
| Q3 2017 | share | Increase | +22.05% | 49.87K shares | 3.89M | $59.79 | 276.07K |
| Q2 2017 | share | Increase | +561.72% | 192.01K shares | 12.08M | $56.95 | 226.19K |
| Q1 2017 | share | Increase | 0.00% | 34.18K shares | 2.06M | $54.82 | 34.18K |
| Q1 2016 | share | Decrease | -100.00% | -402 shares | -19K | $41.25 | 0 |