D'ORAZIO & ASSOCIATES, INC. – Vanguard Industrials Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$434,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $157.54 | 2.75K | |
| Q2 2022 | share | Decrease | -13.62% | -434 shares | -170K | $163.34 | 2.75K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -27K | $194.47 | 3.18K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 49K | $202.15 | 3.18K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $187.89 | 3.18K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 23K | $195.8 | 3.18K |
| Q1 2021 | share | Decrease | -3.34% | -110 shares | 42K | $188.16 | 3.18K |
| Q4 2020 | share | Decrease | -2.02% | -68 shares | 74K | $168.54 | 3.29K |
| Q3 2020 | share | Decrease | -11.02% | -416 shares | -5K | $142.99 | 3.36K |
| Q2 2020 | share | Decrease | -22.53% | -1.09K shares | -47K | $127.84 | 3.77K |
| Q1 2020 | share | Decrease | -96.65% | -140.68K shares | -21.86M | $108.12 | 4.87K |
| Q4 2019 | share | Decrease | -0.70% | -1.02K shares | 987K | $150.07 | 145.56K |
| Q3 2019 | share | Decrease | -1.61% | -2.40K shares | -310K | $141.83 | 146.58K |
| Q2 2019 | share | Decrease | -0.36% | -540 shares | 803K | $140.87 | 148.98K |
| Q1 2019 | share | Decrease | -2.43% | -3.73K shares | 2.46M | $134.7 | 149.52K |
| Q4 2018 | share | Decrease | -3.18% | -5.03K shares | -4.92M | $115.37 | 153.25K |
| Q3 2018 | share | Increase | +1.40% | 2.19K shares | 2.18M | $140.81 | 158.29K |
| Q2 2018 | share | Increase | +2.19% | 3.34K shares | -50K | $128.94 | 156.10K |
| Q1 2018 | share | Increase | +11695.91% | 151.46K shares | 21.06M | $131.54 | 152.75K |
| Q4 2017 | share | Increase | +44.69% | 400 shares | 64K | $134.15 | 1.29K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $125.95 | 895 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $119.94 | 895 | |
| Q1 2017 | share | Increase | 0.00% | 895 shares | 111K | $115.09 | 895 |