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

D'Orazio & Associates, Inc.

$703 Million
Q3 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 114,279 shares of VWO stock, worth $5.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

114,279

Previous 143,873 20.57%

Holding current value

$5.21 Million

Previous $6.3 Million 13.14%

% of portfolio

0.78%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $1.24 Million - $1.43 Million	-29,594 Reduced 20.57%	114,279 $5.47 Million
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

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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