Moisand Fitzgerald Tamayo, LLC Vanguard Value ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 21,564 shares of VTV stock, worth $3.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,564

Previous 22,471 4.04%

Holding current value

$3.8 Million

Previous $3.6 Million 4.44%

% of portfolio

0.54%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$159.75 - $174.57 $144,893 - $158,334	-907 Reduced 4.04%	21,564 $3.76 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $927 - $981	-6 Reduced 0.03%	22,471 $3.6 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $25,363 - $28,011	-172 Reduced 0.76%	22,477 $3.66 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $50,223 - $57,130	-381 Reduced 1.65%	22,649 $3.39 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $31,999 - $34,145	-232 Reduced 1.0%	23,030 $3.18 Million
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $16,303 - $17,232	-121 Reduced 0.52%	23,262 $3.31 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $33,561 - $36,819	-254 Reduced 1.07%	23,383 $3.23 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $28,055 - $32,904	-225 Reduced 0.94%	23,637 $0
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $41,489 - $48,192	-336 Reduced 1.39%	23,862 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $1.41 Million - $1.66 Million	11,032 Added 83.79%	24,198 $3.19 Million
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $1.74 Million - $1.86 Million	-12,358 Reduced 48.42%	13,166 $1.95 Million
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $346,941 - $374,431	-2,543 Reduced 9.06%	25,524 $3.76 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $7,666 - $8,121	-57 Reduced 0.2%	28,067 $3.8 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $15,325 - $16,375	116 Added 0.41%	28,124 $3.87 Million
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $35,114 - $39,560	-299 Reduced 1.06%	28,008 $3.68 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $73,158 - $85,668	-719 Reduced 2.48%	28,307 $3.37 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $232,546 - $258,834	2,364 Added 8.87%	29,026 $3.03 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $926,705 - $1.2 Million	10,873 Added 68.86%	26,662 $2.66 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $510,223 - $807,078	6,647 Added 72.71%	15,789 $1.41 Million
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $24,709 - $27,656	229 Added 2.57%	9,142 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$111.23 - $113.16 $41,266 - $41,982	-371 Reduced 4.0%	8,913 $995,000
Q2 2019 Aug 05, 2019	SELL	N/A	-181 Reduced 1.91%	9,284 $1.03 Million
Q1 2019 May 03, 2019	SELL	N/A	-864 Reduced 8.36%	9,465 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,132 Added 12.31%	10,329 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-127 Reduced 1.36%	9,197 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-344 Reduced 3.56%	9,324 $968,000
Q1 2018 Apr 30, 2018	SELL	N/A	-15,245 Reduced 61.19%	9,668 $998,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,630 Added 7.0%	24,913 $2.65 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-598 Reduced 2.5%	23,283 $2.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,881	23,881 $2.31 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Vanguard Value ETF Transaction History