Moisand Fitzgerald Tamayo, LLC Vanguard Small Cap Value ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 5,429 shares of VBR stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,429

Previous 5,533 1.88%

Holding current value

$1.12 Million

Previous $1.01 Million 8.03%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$179.99 - $201.6 $18,718 - $20,966	-104 Reduced 1.88%	5,429 $1.09 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $1,954 - $2,102	-11 Reduced 0.2%	5,533 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $3,793 - $4,221	-22 Reduced 0.4%	5,544 $1.06 Million
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $3,281 - $4,002	-22 Reduced 0.39%	5,566 $1 Million
Q3 2023 Oct 20, 2023	BUY	$157.33 - $174.39 $1,730 - $1,918	11 Added 0.2%	5,588 $891,000
Q2 2023 Jul 12, 2023	SELL	$150.74 - $165.4 $84,414 - $92,624	-560 Reduced 9.12%	5,577 $922,000
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $16,524 - $19,545	-110 Reduced 1.76%	6,137 $974,000
Q4 2022 Jan 23, 2023	BUY	$147.25 - $169.54 $589 - $678	4 Added 0.06%	6,247 $0
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $3,585 - $4,321	-25 Reduced 0.4%	6,243 $895,000
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $121,296 - $147,404	827 Added 15.2%	6,268 $939,000
Q1 2022 Apr 29, 2022	SELL	$165.62 - $182.58 $317,327 - $349,823	-1,916 Reduced 26.04%	5,441 $957,000
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $79,973 - $88,031	-474 Reduced 6.05%	7,357 $1.32 Million
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $13,175 - $14,234	-81 Reduced 1.02%	7,831 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $54,598 - $59,289	-328 Reduced 3.98%	7,912 $1.37 Million
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $22,941 - $28,326	-164 Reduced 1.95%	8,240 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	$111.89 - $142.79 $31,552 - $40,266	-282 Reduced 3.25%	8,404 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$102.46 - $117.9 $24,078 - $27,706	-235 Reduced 2.63%	8,686 $961,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $121,496 - $180,328	1,497 Added 20.16%	8,921 $954,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $15,842 - $29,059	-209 Reduced 2.74%	7,424 $659,000
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $43,185 - $48,214	349 Added 4.79%	7,633 $1.05 Million
Q3 2019 Nov 01, 2019	SELL	$128.22 - $131.67 $19,617 - $20,145	-153 Reduced 2.06%	7,284 $939,000
Q2 2019 Aug 05, 2019	BUY	N/A	3 Added 0.04%	7,437 $971,000
Q1 2019 May 03, 2019	SELL	N/A	-657 Reduced 8.12%	7,434 $957,000
Q4 2018 Feb 11, 2019	BUY	N/A	776 Added 10.61%	8,091 $923,000
Q3 2018 Nov 09, 2018	SELL	N/A	-39 Reduced 0.53%	7,315 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-108 Reduced 1.45%	7,354 $999,000
Q1 2018 Apr 30, 2018	SELL	N/A	-9,439 Reduced 55.85%	7,462 $966,000
Q4 2017 Jan 23, 2018	BUY	N/A	146 Added 0.87%	16,901 $2.24 Million
Q3 2017 Nov 03, 2017	BUY	N/A	387 Added 2.36%	16,755 $2.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,368	16,368 $2.01 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Moisand Fitzgerald Tamayo, LLC Vanguard Small Cap Value ETF Transaction History