Moisand Fitzgerald Tamayo, LLC Vanguard Specialized Funds Van Transaction History

Moisand Fitzgerald Tamayo, LLC

  • $702 Million
  • Q3 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 8,436 shares of VNQ stock, worth $799,901. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,436
Previous 8,846 4.63%
Holding current value
$799,901
Previous $740,000 10.95%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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