D'ORAZIO & ASSOCIATES, INC. – Vanguard Information Technology Index Fund Transaction History

$714,000

portfolio value

-5.87%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-11.23%	-294 shares	-141K	$307.37	2.32K
Q2 2022	share	Increase	+10.46%	248 shares	-132K	$326.55	2.61K
Q1 2022	share		0.00%	0 shares	-99K	$416.48	2.37K
Q4 2021	share		0.00%	0 shares	135K	$460.46	2.37K
Q3 2021	share		0.00%	0 shares	6K	$401.29	2.37K
Q2 2021	share		0.00%	0 shares	95K	$397.9	2.37K
Q1 2021	share		0.00%	0 shares	12K	$357.17	2.37K
Q4 2020	share	Increase	+0.51%	12 shares	104K	$351.87	2.37K
Q3 2020	share	Decrease	-1.46%	-35 shares	67K	$309.15	2.35K
Q2 2020	share		0.00%	0 shares	160K	$276	2.39K
Q1 2020	share	Decrease	-61.69%	-3.85K shares	-1.02M	$209.33	2.39K
Q4 2019	share		0.00%	0 shares	183K	$241	6.24K
Q3 2019	share	Decrease	-26.44%	-2.24K shares	-444K	$211.59	6.24K
Q2 2019	share	Decrease	-4.23%	-375 shares	12K	$206.22	8.49K
Q1 2019	share		0.00%	0 shares	300K	$195.6	8.86K
Q4 2018	share		0.00%	0 shares	-317K	$162.17	8.86K
Q3 2018	share	Increase	+4.54%	385 shares	257K	$196.19	8.86K
Q2 2018	share	Increase	+15.84%	1.16K shares	287K	$175.13	8.48K
Q1 2018	share	Increase	+12.01%	785 shares	175K	$164.65	7.32K
Q4 2017	share	Increase	+288.64%	4.85K shares	821K	$158.28	6.53K
Q3 2017	share	Increase	+27933.33%	1.67K shares	255K	$145.66	1.68K
Q2 2017	share	Increase	0.00%	6 shares	1K	$134.6	6

D'ORAZIO & ASSOCIATES, INC. portfolio value: