Moisand Fitzgerald Tamayo, LLC Vanguard Ftse All World Ex Us Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 39,405 shares of VEU stock, worth $2.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,405

Previous 39,531 0.32%

Holding current value

$2.5 Million

Previous $2.32 Million 0.35%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $7,083 - $7,619	-126 Reduced 0.32%	39,405 $2.31 Million
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $20,466 - $22,243	-379 Reduced 0.95%	39,531 $2.32 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $44,166 - $50,020	-891 Reduced 2.18%	39,910 $2.24 Million
Q3 2023 Oct 20, 2023	SELL	$51.66 - $56.47 $118,508 - $129,542	-2,294 Reduced 5.32%	40,801 $2.12 Million
Q2 2023 Jul 12, 2023	SELL	$52.62 - $56.04 $203,428 - $216,650	-3,866 Reduced 8.23%	43,095 $2.34 Million
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $60,705 - $66,256	-1,204 Reduced 2.5%	46,961 $2.51 Million
Q4 2022 Jan 23, 2023	SELL	$44.03 - $52.21 $123,019 - $145,874	-2,794 Reduced 5.48%	48,165 $0
Q3 2022 Oct 26, 2022	SELL	$44.35 - $52.71 $88,966 - $105,736	-2,006 Reduced 3.79%	50,959 $2.26 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $1.31 Million - $1.55 Million	26,441 Added 99.69%	52,965 $2.65 Million
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $1.51 Million - $1.77 Million	-28,262 Reduced 51.59%	26,524 $1.53 Million
Q4 2021 Feb 03, 2022	SELL	$59.38 - $63.62 $283,301 - $303,531	-4,771 Reduced 8.01%	54,786 $3.36 Million
Q3 2021 Nov 01, 2021	SELL	$60.96 - $64.6 $94,305 - $99,936	-1,547 Reduced 2.53%	59,557 $3.63 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $39,173 - $41,648	-638 Reduced 1.03%	61,104 $3.87 Million
Q1 2021 May 03, 2021	SELL	$58.58 - $62.75 $175,095 - $187,559	-2,989 Reduced 4.62%	61,742 $3.75 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $61,910 - $73,551	-1,253 Reduced 1.9%	64,731 $3.78 Million
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $110,581 - $121,165	-2,311 Reduced 3.38%	65,984 $3.33 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $46,114 - $58,488	-1,174 Reduced 1.69%	68,295 $3.25 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $199,560 - $304,850	-5,565 Reduced 7.42%	69,469 $2.85 Million
Q4 2019 Jan 16, 2020	SELL	$48.63 - $54.07 $61,711 - $68,614	-1,269 Reduced 1.66%	75,034 $4.03 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $94,456 - $96,830	-1,899 Reduced 2.43%	76,303 $3.81 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,140 Reduced 3.86%	78,202 $3.99 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,136 Reduced 3.71%	81,342 $4.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-267 Reduced 0.32%	84,478 $3.85 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-642 Reduced 0.75%	84,745 $4.41 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,260 Reduced 5.8%	85,387 $4.43 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-40,243 Reduced 30.75%	90,647 $4.93 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-389 Reduced 0.3%	130,890 $7.16 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,476 Reduced 1.11%	131,279 $6.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	132,755	132,755 $6.64 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Moisand Fitzgerald Tamayo, LLC Vanguard Ftse All World Ex Us Transaction History