Moisand Fitzgerald Tamayo, LLC Vanguard Specialized Funds Van Transaction History

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 8,173 shares of VNQ stock, worth $733,199. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,173

Previous 8,436 3.12%

Holding current value

$733,199

Previous $821,000 11.33%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$87.85 - $98.6 $23,104 - $25,931	-263 Reduced 3.12%	8,173 $728,000
Q3 2024 Oct 09, 2024	SELL	$82.97 - $98.97 $34,017 - $40,577	-410 Reduced 4.63%	8,436 $821,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $71,377 - $78,060	-908 Reduced 9.31%	8,846 $740,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $7,514 - $8,109	-91 Reduced 0.92%	9,754 $843,000
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $39,503 - $49,784	-556 Reduced 5.35%	9,845 $869,000
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $13,880 - $15,987	184 Added 1.8%	10,401 $786,000
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $2,195 - $2,351	-28 Reduced 0.27%	10,217 $853,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $8,457 - $10,213	-109 Reduced 1.05%	10,245 $850,000
Q4 2022 Jan 23, 2023	SELL	$76.14 - $88.09 $68,754 - $79,545	-903 Reduced 8.02%	10,354 $0
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $23,070 - $29,719	-291 Reduced 2.52%	11,257 $902,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $390,200 - $504,337	4,483 Added 63.45%	11,548 $1.05 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $515,193 - $593,225	-5,154 Reduced 42.18%	7,065 $766,000
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $35,065 - $39,675	-342 Reduced 2.72%	12,219 $1.42 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $61,984 - $67,550	-609 Reduced 4.62%	12,561 $1.28 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.01%	13,170 $1.34 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $7,295 - $8,275	-89 Reduced 0.67%	13,169 $1.21 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $1,825 - $2,080	-24 Reduced 0.18%	13,258 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $2,136 - $2,341	-28 Reduced 0.21%	13,282 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $287,610 - $386,823	4,457 Added 50.34%	13,310 $1.05 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $62,885 - $110,024	1,105 Added 14.26%	8,853 $618,000
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $7,842 - $8,286	87 Added 1.14%	7,748 $719,000
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $47,561 - $48,583	-519 Reduced 6.34%	7,661 $714,000
Q2 2019 Aug 05, 2019	SELL	N/A	-519 Reduced 5.97%	8,180 $715,000
Q1 2019 May 03, 2019	SELL	N/A	-188 Reduced 2.12%	8,699 $756,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,184 Reduced 11.76%	8,887 $663,000
Q3 2018 Nov 09, 2018	SELL	N/A	-142 Reduced 1.39%	10,071 $813,000
Q2 2018 Aug 08, 2018	SELL	N/A	-276 Reduced 2.63%	10,213 $832,000
Q1 2018 Apr 30, 2018	SELL	N/A	-29,746 Reduced 73.93%	10,489 $792,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,219 Added 5.84%	40,235 $3.34 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,098 Added 8.87%	38,016 $3.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,918	34,918 $2.91 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Moisand Fitzgerald Tamayo, LLC Vanguard Specialized Funds Van Transaction History