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

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 2,278 shares of VHT stock, worth $578,748. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,278 -0.0%

Holding current value

$578,748

Previous $605,000 6.12%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$252.83 - $269.37 $34,890 - $37,173	138 Added 6.45%	2,278 $605,000
Q4 2023 Feb 07, 2024	SELL	$223.1 - $251.09 $814,315 - $916,478	-3,650 Reduced 63.04%	2,140 $536,000
Q2 2023 Aug 04, 2023	SELL	$234.11 - $249.3 $117,991 - $125,647	-504 Reduced 8.01%	5,790 $1.42 Million
Q1 2023 Apr 21, 2023	SELL	$228.23 - $249.0 $229,371 - $250,245	-1,005 Reduced 13.77%	6,294 $1.5 Million
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $1,344 - $1,535	6 Added 0.08%	7,299 $0
Q3 2022 Oct 13, 2022	SELL	$223.7 - $250.44 $67,110 - $75,132	-300 Reduced 3.95%	7,293 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $31,389 - $37,819	143 Added 1.92%	7,593 $1.79 Million
Q4 2021 Feb 07, 2022	SELL	$243.71 - $267.51 $90,416 - $99,246	-371 Reduced 4.74%	7,450 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$227.95 - $247.57 $32,596 - $35,402	-143 Reduced 1.8%	7,821 $1.93 Million
Q1 2021 May 05, 2021	SELL	$218.21 - $236.79 $37,750 - $40,964	-173 Reduced 2.13%	7,964 $1.82 Million
Q4 2020 Feb 05, 2021	SELL	$198.15 - $223.73 $12,681 - $14,318	-64 Reduced 0.78%	8,137 $1.82 Million
Q3 2020 Oct 19, 2020	BUY	$194.1 - $209.76 $790,181 - $853,932	4,071 Added 98.57%	8,201 $1.67 Million
Q2 2020 Jul 22, 2020	SELL	$159.59 - $198.15 $78,677 - $97,687	-493 Reduced 10.66%	4,130 $796,000
Q1 2020 Apr 28, 2020	SELL	$139.96 - $197.23 $22.3 Million - $31.4 Million	-159,316 Reduced 97.18%	4,623 $768,000
Q4 2019 Jan 22, 2020	BUY	$163.53 - $193.07 $231,558 - $273,387	1,416 Added 0.87%	163,939 $31.4 Million
Q3 2019 Nov 01, 2019	SELL	$166.25 - $172.8 $1 Million - $1.04 Million	-6,042 Reduced 3.58%	162,523 $27.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-903 Reduced 0.53%	168,565 $29.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,239 Reduced 1.88%	169,468 $29.2 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,108 Reduced 1.21%	172,707 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,303 Added 1.93%	174,815 $31.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,075 Added 1.83%	171,512 $27.3 Million
Q1 2018 May 04, 2018	BUY	N/A	3,158 Added 1.91%	168,437 $25.9 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-829 Reduced 0.5%	165,279 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	166,108	166,108 $25.3 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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