D'Orazio & Associates, Inc. Vanguard Small Cap ETF Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 13,324 shares of VB stock, worth $3.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,324

Previous 20,422 34.76%

Holding current value

$3.42 Million

Previous $4.45 Million 29.02%

% of portfolio

0.45%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $1.52 Million - $1.69 Million	-7,098 Reduced 34.76%	13,324 $3.16 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $1.06 Million - $1.14 Million	-5,032 Reduced 19.77%	20,422 $4.45 Million
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $2.08 Million - $2.33 Million	-10,199 Reduced 28.61%	25,454 $5.82 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $9.19 Million - $11.3 Million	-52,424 Reduced 59.52%	35,653 $7.61 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $2.52 Million - $2.82 Million	-13,523 Reduced 13.31%	88,077 $16.7 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $1.34 Million - $1.47 Million	-7,392 Reduced 6.78%	101,600 $20.2 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $1.44 Million - $1.67 Million	-8,005 Reduced 6.84%	108,992 $20.7 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $3.01 Million - $3.42 Million	-17,406 Reduced 12.95%	116,997 $0
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $1.76 Million - $2.14 Million	-10,337 Reduced 7.14%	134,403 $23 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $441,088 - $554,707	-2,584 Reduced 1.75%	144,740 $25.5 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $320,154 - $367,259	1,611 Added 1.11%	147,324 $31.3 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $1.68 Million - $1.87 Million	7,811 Added 5.66%	145,713 $32.9 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $3.67 Million - $3.97 Million	17,306 Added 14.35%	137,902 $30.2 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $1.81 Million - $1.95 Million	8,535 Added 7.62%	120,596 $27.2 Million
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $8.65 Million - $10.1 Million	45,147 Added 67.47%	112,061 $24 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $10.2 Million - $12.9 Million	65,487 Added 4589.14%	66,914 $13 Million
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $13,187 - $14,907	92 Added 6.89%	1,427 $219,000
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $4,250 - $6,270	40 Added 3.09%	1,335 $195,000
Q1 2020 Apr 28, 2020	BUY	$98.45 - $170.48 $5,020 - $8,694	51 Added 4.1%	1,295 $149,000
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $2,235 - $2,501	15 Added 1.22%	1,244 $206,000
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $2,453 - $2,528	16 Added 1.32%	1,229 $189,000
Q1 2019 May 01, 2019	BUY	N/A	183 Added 17.77%	1,213 $185,000
Q4 2018 Jan 24, 2019	BUY	N/A	519 Added 101.57%	1,030 $136,000
Q4 2017 Feb 06, 2018	BUY	N/A	213 Added 71.48%	511 $76,000
Q3 2017 Nov 14, 2017	BUY	N/A	298	298 $42,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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D'Orazio & Associates, Inc. Vanguard Small Cap ETF Transaction History