D'ORAZIO & ASSOCIATES, INC. – Vanguard 500 Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$3.59M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.31% | 34 shares | -191K | $328.3 | 10.94K |
Q2 2022 | share | Decrease | -0.82% | -90 shares | -783K | $346.88 | 10.91K |
Q1 2022 | share | 0.00% | 0 shares | -235K | $415.17 | 11K | |
Q4 2021 | share | 0.00% | 0 shares | 464K | $437.77 | 11K | |
Q3 2021 | share | 0.00% | 0 shares | 9K | $394.4 | 11K | |
Q2 2021 | share | Increase | +0.82% | 90 shares | 354K | $392.24 | 11K |
Q1 2021 | share | 0.00% | 0 shares | 225K | $361.88 | 10.91K | |
Q4 2020 | share | 0.00% | 0 shares | 394K | $340.23 | 10.91K | |
Q3 2020 | share | Increase | +3.07% | 325 shares | 356K | $303.31 | 10.91K |
Q2 2020 | share | Increase | +496.34% | 8.81K shares | 2.58M | $278.24 | 10.58K |
Q1 2020 | share | 0.00% | 0 shares | -105K | $231.3 | 1.77K | |
Q4 2019 | share | 0.00% | 0 shares | 41K | $287.62 | 1.77K | |
Q3 2019 | share | 0.00% | 0 shares | 6K | $263.78 | 1.77K | |
Q2 2019 | share | 0.00% | 0 shares | 17K | $259.21 | 1.77K | |
Q1 2019 | share | 0.00% | 0 shares | 53K | $248.67 | 1.77K | |
Q4 2018 | share | Increase | +24.56% | 350 shares | 27K | $218.96 | 1.77K |
Q3 2018 | share | 0.00% | 0 shares | 25K | $253.05 | 1.42K | |
Q2 2018 | share | 0.00% | 0 shares | 11K | $235.36 | 1.42K | |
Q1 2018 | share | Increase | +185.00% | 925 shares | 222K | $227.29 | 1.42K |
Q4 2017 | share | Increase | 0.00% | 500 shares | 123K | $229.29 | 500 |
Q3 2017 | share | Decrease | -100.00% | -500 shares | -111K | $214.67 | 0 |
Q2 2017 | share | Increase | 0.00% | 500 shares | 111K | $205.52 | 500 |