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

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 1,064 shares of VUG stock, worth $429,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,061 0.28%

Holding current value

$429,887

Previous $396,000 3.03%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $1,023 - $1,175	3 Added 0.28%	1,064 $408,000
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $6,771 - $7,919	-21 Reduced 1.94%	1,061 $396,000
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.09%	1,082 $372,000
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $64,077 - $76,479	-245 Reduced 18.48%	1,081 $336,000
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $357,436 - $389,181	1,326 New	1,326 $361,000
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $163,877 - $185,957	-571 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $39,822 - $42,948	139 Added 32.18%	571 $166,000
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $17,020 - $18,823	70 Added 19.34%	432 $111,000
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $79,463 - $89,921	-491 Reduced 57.56%	362 $66,000
Q4 2018 Jan 24, 2019	BUY	N/A	853 New	853 $115,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History