D'Orazio & Associates, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

D'Orazio & Associates, Inc.

$649 Million
Q2 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 143,873 shares of VWO stock, worth $7.08 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

143,873

Previous 159,223 9.64%

Holding current value

$7.08 Million

Previous $6.65 Million 5.34%

% of portfolio

0.97%

Previous 1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $626,740 - $689,061	-15,350 Reduced 9.64%	143,873 $6.3 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $685,230 - $741,220	-17,552 Reduced 9.93%	159,223 $6.65 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $2,453 - $2,685	-65 Reduced 0.04%	176,775 $7.27 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $89,479 - $98,716	2,292 Added 1.31%	176,840 $6.93 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $17,416 - $18,772	446 Added 0.26%	174,548 $7.1 Million
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $380,578 - $427,395	-9,898 Reduced 5.38%	174,102 $7.03 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $3.57 Million - $4.11 Million	101,058 Added 121.84%	184,000 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $222,771 - $259,706	-6,105 Reduced 6.86%	82,942 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $12,305 - $14,540	304 Added 0.34%	89,047 $3.71 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $193,667 - $231,866	4,526 Added 5.37%	88,743 $4.09 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $1.85 Million - $2.03 Million	38,723 Added 85.12%	84,217 $4.17 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $1.74 Million - $1.9 Million	35,233 Added 343.37%	45,494 $2.28 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $83,217 - $90,043	1,633 Added 18.93%	10,261 $557,000
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $205,940 - $231,100	4,091 Added 90.17%	8,628 $449,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $12,985 - $15,122	301 Added 7.11%	4,537 $227,000
Q3 2020 Oct 19, 2020	BUY	$40.14 - $45.14 $4,656 - $5,236	116 Added 2.82%	4,236 $183,000
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $1,003 - $1,258	-31 Reduced 0.75%	4,120 $163,000
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $13,585 - $20,475	446 Added 12.04%	4,151 $139,000
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $2,506 - $2,816	63 Added 1.73%	3,705 $165,000
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $13,455 - $14,883	345 Added 10.46%	3,642 $147,000
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $4,708 - $5,393	125 Added 3.94%	3,297 $140,000
Q4 2018 Jan 24, 2019	BUY	$36.68 - $41.1 $13,901 - $15,576	379 Added 13.57%	3,172 $121,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $12,913 - $14,247	323 Added 13.08%	2,793 $115,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $5,388 - $6,162	131 Added 5.6%	2,470 $104,000
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $20,656 - $21,761	474 Added 25.42%	2,339 $107,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $80,400 - $84,036	1,865	1,865 $81,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History