Moisand Fitzgerald Tamayo, LLC Vanguard Small Cap ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 10,242 shares of VB stock, worth $2.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,242

Previous 10,479 2.26%

Holding current value

$2.44 Million

Previous $2.49 Million 1.01%

% of portfolio

0.36%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $55,401 - $61,994	-237 Reduced 2.26%	10,242 $2.46 Million
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $29,423 - $32,567	-137 Reduced 1.29%	10,479 $2.49 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $31,192 - $33,587	-148 Reduced 1.37%	10,616 $2.31 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $79,356 - $88,921	-389 Reduced 3.49%	10,764 $2.46 Million
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $113,042 - $139,255	-645 Reduced 5.47%	11,153 $2.38 Million
Q3 2023 Oct 20, 2023	SELL	$186.24 - $208.75 $34,268 - $38,410	-184 Reduced 1.54%	11,798 $2.23 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $41,508 - $45,545	-229 Reduced 1.88%	11,982 $2.38 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $38,953 - $45,300	-217 Reduced 1.75%	12,211 $2.31 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $49,426 - $56,219	-286 Reduced 2.25%	12,428 $0
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $100,054 - $121,285	-587 Reduced 4.41%	12,714 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $1.07 Million - $1.35 Million	6,278 Added 89.39%	13,301 $2.34 Million
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $1.26 Million - $1.45 Million	-6,363 Reduced 47.53%	7,023 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $140,695 - $156,547	-654 Reduced 4.66%	13,386 $3.03 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $25,428 - $27,530	-120 Reduced 0.85%	14,040 $3.07 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $29,012 - $31,242	137 Added 0.98%	14,160 $3.19 Million
Q1 2021 May 03, 2021	SELL	$191.53 - $223.48 $39,838 - $46,483	-208 Reduced 1.46%	14,023 $3 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $120,432 - $152,014	-772 Reduced 5.15%	14,231 $2.77 Million
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $19,780 - $22,361	138 Added 0.93%	15,003 $2.31 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $240,041 - $354,120	2,259 Added 17.92%	14,865 $2.17 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $459,958 - $796,482	4,672 Added 58.89%	12,606 $1.46 Million
Q4 2019 Jan 16, 2020	SELL	$149.04 - $166.74 $21,461 - $24,010	-144 Reduced 1.78%	7,934 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $19,165 - $19,751	-125 Reduced 1.52%	8,078 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-70 Reduced 0.85%	8,203 $1.29 Million
Q1 2019 May 03, 2019	SELL	N/A	-370 Reduced 4.28%	8,273 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	216 Added 2.56%	8,643 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-354 Reduced 4.03%	8,427 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-407 Reduced 4.43%	8,781 $1.37 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-7,604 Reduced 45.28%	9,188 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-312 Reduced 1.82%	16,792 $2.48 Million
Q3 2017 Nov 03, 2017	BUY	N/A	282 Added 1.68%	17,104 $2.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,822	16,822 $2.28 Million

Others Institutions Holding VB

# of Institutions

2,320

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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Moisand Fitzgerald Tamayo, LLC Vanguard Small Cap ETF Transaction History