VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 571,381 Value ($000) $35,694 Avg Close Range
Q3 2025
Shares 564,447 Value ($000) $33,822 Avg Close Range
Q2 2025
Shares 568,670 Value ($000) $32,420 Avg Close Range
Q1 2025
Shares 510,952 Value ($000) $25,972 Avg Close Range
Q4 2024
Shares 524,563 Value ($000) $25,085 Avg Close Range
Q3 2024
Shares 536,859 Value ($000) $28,352 Avg Close Range
Q2 2024
Shares 548,171 Value ($000) $27,091 Avg Close Range
Q1 2024
Shares 544,402 Value ($000) $27,313 Avg Close Range
Q4 2023
Shares 543,022 Value ($000) $26,011 Avg Close Range
Q3 2023
Shares 532,928 Value ($000) $23,300 Avg Close Range
Q2 2023
Shares 553,778 Value ($000) $25,573 Avg Close Range
Q1 2023
Shares 558,285 Value ($000) $25,218 Avg Close Range
Q4 2022
Shares 598,553 Value ($000) $25,121 Avg Close Range
Q3 2022
Shares 566,141 Value ($000) $20,585 Avg Close Range
Q2 2022
Shares 515,694 Value ($000) $21,040 Avg Close Range
Q1 2022
Shares 434,005 Value ($000) $20,845 Avg Close Range
Q4 2021
Shares 379,890 Value ($000) $19,397 Avg Close Range
Q3 2021
Shares 253,263 Value ($000) $12,787 Avg Close Range
Q2 2021
Shares 35,038 Value ($000) $1,805 Avg Close Range
Q1 2021
Shares 12,998 Value ($000) $638 Avg Close Range
Q4 2020
Shares 7,510 Value ($000) $355 Avg Close Range
Q3 2020
Shares 5,285 Value ($000) $216 Avg Close Range
Q2 2020
Shares 4,877 Value ($000) $189 Avg Close Range
Q1 2020
Shares 4,879 Value ($000) $163 Avg Close Range
Q4 2019
Shares 4,569 Value ($000) $201 Avg Close Range
Q3 2019
Shares 4,506 Value ($000) $185 Avg Close Range
Q2 2019
Shares 4,114 Value ($000) $172 Avg Close Range
Q1 2019
Shares 4,103 Value ($000) $168 Avg Close Range
Q4 2018
Shares 3,957 Value ($000) $147 Avg Close Range
Q3 2018
Shares 1,392 Value ($000) $60 Avg Close Range
Q2 2018
Shares 1,392 Value ($000) $60 Avg Close Range
Q1 2018
Shares 1,392 Value ($000) $62 Avg Close Range
Q4 2017
Shares 1,392 Value ($000) $62 Avg Close Range
Q3 2017
Shares 761 Value ($000) $33 Avg Close Range
Q2 2017
Shares 1,629 Value ($000) $67 Avg Close Range
Q1 2017
Shares 761 Value ($000) $30 Avg Close Range
Q4 2016
Shares 761 Value ($000) $28 Avg Close Range
Q3 2016
Shares 761 Value ($000) $28 Avg Close Range
Q2 2016
Shares 761 Value ($000) $27 Avg Close Range
Q1 2016
Shares 724 Value ($000) $25 Avg Close Range
Q4 2015
Shares 724 Value ($000) $27 Avg Close Range