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

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$74.7 - $88.6 $1,643 - $1,949	22 Added 0.45%	4,877 $0
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $236,592 - $292,650	-3,137 Reduced 39.25%	4,855 $375,000
Q1 2022 May 02, 2022	BUY	$87.26 - $101.75 $1,134 - $1,322	13 Added 0.16%	7,992 $746,000
Q4 2021 Feb 07, 2022	SELL	$92.72 - $100.95 $14,742 - $16,051	-159 Reduced 1.95%	7,979 $771,000
Q3 2021 Nov 10, 2021	SELL	$86.32 - $96.09 $15,105 - $16,815	-175 Reduced 2.11%	8,138 $754,000
Q2 2021 Aug 04, 2021	SELL	$85.53 - $94.49 $11,803 - $13,039	-138 Reduced 1.63%	8,313 $752,000
Q1 2021 May 05, 2021	BUY	$71.74 - $86.71 $1,004 - $1,213	14 Added 0.17%	8,451 $714,000
Q4 2020 Feb 05, 2021	SELL	$58.32 - $72.85 $6,940 - $8,669	-119 Reduced 1.39%	8,437 $615,000
Q3 2020 Oct 19, 2020	SELL	$55.49 - $62.22 $148,380 - $166,376	-2,674 Reduced 23.81%	8,556 $501,000
Q2 2020 Jul 22, 2020	SELL	$47.38 - $65.88 $79,503 - $110,546	-1,678 Reduced 13.0%	11,230 $642,000
Q1 2020 Apr 28, 2020	SELL	$42.8 - $77.51 $8.44 Million - $15.3 Million	-197,308 Reduced 93.86%	12,908 $655,000
Q4 2019 Jan 22, 2020	SELL	$66.8 - $76.51 $400,265 - $458,447	-5,992 Reduced 2.77%	210,216 $16 Million
Q3 2019 Nov 01, 2019	SELL	$69.67 - $71.37 $13 Million - $13.3 Million	-186,693 Reduced 46.34%	216,208 $15.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,525 Reduced 1.11%	402,901 $27.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,912 Reduced 1.43%	407,426 $26.3 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-6,959 Reduced 1.66%	413,338 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,775 Added 7.9%	420,297 $29.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	49,221 Added 14.46%	389,522 $26.3 Million
Q1 2018 May 04, 2018	BUY	N/A	46,639 Added 15.88%	340,301 $23.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	17,592 Added 6.37%	293,662 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	276,070	276,070 $18 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

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