D'Orazio & Associates, Inc. Vanguard Total Stock Market Et Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 324,639 shares of VTI stock, worth $95.5 Million. This represents 13.08% of its overall portfolio holdings.

Number of Shares

324,639

Previous 301,352 7.73%

Holding current value

$95.5 Million

Previous $80.6 Million 14.03%

% of portfolio

13.08%

Previous 12.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $5.94 Million - $6.59 Million	23,287 Added 7.73%	324,639 $91.9 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $2.64 Million - $2.9 Million	10,753 Added 3.7%	301,352 $80.6 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $1.7 Million - $1.9 Million	7,285 Added 2.57%	290,599 $75.5 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $12.9 Million - $15.1 Million	63,280 Added 28.76%	283,314 $67.2 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $2.77 Million - $2.99 Million	13,085 Added 6.32%	220,034 $46.7 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $408,526 - $448,269	2,035 Added 0.99%	206,949 $45.6 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $1.73 Million - $1.92 Million	-9,130 Reduced 4.27%	204,914 $41.8 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $38.4 Million - $43.7 Million	214,044 New	214,044 $0
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $244,148 - $307,513	1,334 Added 0.61%	220,596 $41.6 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $48,277 - $55,883	230 Added 0.11%	219,262 $49.9 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $7.65 Million - $8.38 Million	34,489 Added 18.69%	219,032 $52.9 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $11.5 Million - $12.2 Million	52,266 Added 39.51%	184,543 $41 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $3.68 Million - $3.92 Million	17,593 Added 15.34%	132,277 $29.5 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $7.5 Million - $8.16 Million	39,093 Added 51.72%	114,684 $23.7 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $11.2 Million - $13.1 Million	67,151 Added 795.63%	75,591 $14.7 Million
Q3 2020 Oct 19, 2020	SELL	$157.44 - $181.24 $11,020 - $12,686	-70 Reduced 0.82%	8,440 $1.44 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $248,748 - $331,974	-2,023 Reduced 19.21%	8,510 $1.33 Million
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $202,109 - $310,939	1,806 Added 20.69%	10,533 $1.36 Million
Q4 2019 Jan 22, 2020	SELL	$146.61 - $164.29 $14,514 - $16,264	-99 Reduced 1.12%	8,727 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $97,544 - $99,699	649 Added 7.94%	8,826 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	N/A	71 Added 0.88%	8,177 $1.23 Million
Q1 2019 May 01, 2019	BUY	N/A	235 Added 2.99%	8,106 $1.17 Million
Q4 2018 Jan 24, 2019	BUY	N/A	530 Added 7.22%	7,871 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54 Added 0.74%	7,341 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	279 Added 3.98%	7,287 $1.02 Million
Q1 2018 May 04, 2018	SELL	N/A	-46 Reduced 0.65%	7,008 $951,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,022 Added 16.94%	7,054 $968,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,032	6,032 $781,000

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. Vanguard Total Stock Market Et Transaction History