D'ORAZIO & ASSOCIATES, INC. – Vanguard Health Care Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$1.63M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -300 shares | -157K | $223.7 | 7.29K |
| Q2 2022 | share | Increase | +1.92% | 143 shares | -107K | $235.5 | 7.59K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $254.38 | 7.45K | |
| Q4 2021 | share | Decrease | -4.74% | -371 shares | 52K | $267.51 | 7.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 7.82K | |
| Q2 2021 | share | Decrease | -1.80% | -143 shares | 111K | $246.25 | 7.82K |
| Q1 2021 | share | Decrease | -2.13% | -173 shares | 2K | $227.29 | 7.96K |
| Q4 2020 | share | Decrease | -0.78% | -64 shares | 147K | $221.68 | 8.13K |
| Q3 2020 | share | Increase | +98.57% | 4.07K shares | 877K | $201.34 | 8.20K |
| Q2 2020 | share | Decrease | -10.66% | -493 shares | 28K | $189.54 | 4.13K |
| Q1 2020 | share | Decrease | -97.18% | -159.31K shares | -30.66M | $162.77 | 4.62K |
| Q4 2019 | share | Increase | +0.87% | 1.41K shares | 4.18M | $187.44 | 163.93K |
| Q3 2019 | share | Decrease | -3.58% | -6.04K shares | -2.06M | $163.3 | 162.52K |
| Q2 2019 | share | Decrease | -0.53% | -903 shares | 90K | $168.76 | 168.56K |
| Q1 2019 | share | Decrease | -1.88% | -3.23K shares | 1.49M | $166.24 | 169.46K |
| Q4 2018 | share | Decrease | -1.21% | -2.10K shares | -3.80M | $153.81 | 172.70K |
| Q3 2018 | share | Increase | +1.93% | 3.30K shares | 4.24M | $172.15 | 174.81K |
| Q2 2018 | share | Increase | +1.83% | 3.07K shares | 1.43M | $151.37 | 171.51K |
| Q1 2018 | share | Increase | +1.91% | 3.15K shares | 384K | $145.45 | 168.43K |
| Q4 2017 | share | Decrease | -0.50% | -829 shares | 181K | $145.68 | 165.27K |
| Q3 2017 | share | Increase | +1.61% | 2.63K shares | 1.20M | $143.4 | 166.10K |
| Q2 2017 | share | Decrease | -1.09% | -1.79K shares | 1.31M | $138.3 | 163.47K |
| Q1 2017 | share | Increase | +1.10% | 1.79K shares | 2.05M | $128.91 | 165.27K |
| Q4 2016 | share | Increase | +1.70% | 2.73K shares | -636K | $118.19 | 163.47K |
| Q3 2016 | share | Increase | +0.87% | 1.38K shares | 566K | $123.39 | 160.73K |
| Q2 2016 | share | Increase | +8.47% | 12.44K shares | 2.68M | $120.71 | 159.35K |
| Q1 2016 | share | Increase | +26.78% | 31.02K shares | 2.71M | $113.68 | 146.90K |