D'ORAZIO & ASSOCIATES, INC. – Vanguard Small Cap Index Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$22.97M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -10.33K shares | -2.51M | $170.91 | 134.40K |
| Q2 2022 | share | Decrease | -1.75% | -2.58K shares | -5.81M | $176.11 | 144.74K |
| Q1 2022 | share | Increase | +1.11% | 1.61K shares | -1.62M | $212.52 | 147.32K |
| Q4 2021 | share | Increase | +5.66% | 7.81K shares | 2.77M | $226.36 | 145.71K |
| Q3 2021 | share | Increase | +14.35% | 17.30K shares | 2.98M | $218.67 | 137.90K |
| Q2 2021 | share | Increase | +7.62% | 8.53K shares | 3.17M | $224.69 | 120.59K |
| Q1 2021 | share | Increase | +67.47% | 45.14K shares | 10.96M | $213 | 112.06K |
| Q4 2020 | share | Increase | +4589.14% | 65.48K shares | 12.80M | $193.18 | 66.91K |
| Q3 2020 | share | Increase | +6.89% | 92 shares | 24K | $151.92 | 1.42K |
| Q2 2020 | share | Increase | +3.09% | 40 shares | 46K | $143.42 | 1.33K |
| Q1 2020 | share | Increase | +4.10% | 51 shares | -57K | $113.37 | 1.29K |
| Q4 2019 | share | Increase | +1.22% | 15 shares | 17K | $162.11 | 1.24K |
| Q3 2019 | share | Increase | +1.32% | 16 shares | -1K | $149.81 | 1.22K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $152.07 | 1.21K | |
| Q1 2019 | share | Increase | +17.77% | 183 shares | 49K | $147.86 | 1.21K |
| Q4 2018 | share | Increase | +101.57% | 519 shares | 53K | $127.32 | 1.03K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $155.93 | 511 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $148.71 | 511 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 511 | |
| Q4 2017 | share | Increase | +71.48% | 213 shares | 34K | $140.42 | 511 |
| Q3 2017 | share | Decrease | -41.68% | -213 shares | -27K | $133.56 | 298 |
| Q2 2017 | share | Increase | +71.48% | 213 shares | 29K | $127.61 | 511 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $125.24 | 298 | |
| Q4 2016 | share | Decrease | -6.88% | -22 shares | -1K | $120.78 | 298 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $113.78 | 320 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $107.21 | 320 | |
| Q1 2016 | share | Increase | +7.38% | 22 shares | 2K | $103.05 | 320 |