MOISAND FITZGERALD TAMAYO, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$415,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -365 shares | -84K | $92.81 | 4.46K |
| Q2 2022 | share | Increase | +142.79% | 2.84K shares | 252K | $103.21 | 4.83K |
| Q1 2022 | share | Decrease | -59.45% | -2.91K shares | -411K | $123.89 | 1.99K |
| Q4 2021 | share | Decrease | -9.11% | -492 shares | -64K | $133.82 | 4.91K |
| Q3 2021 | share | Decrease | -1.10% | -60 shares | -23K | $133.69 | 5.40K |
| Q2 2021 | share | Decrease | -0.22% | -12 shares | 42K | $135.84 | 5.46K |
| Q1 2021 | share | Decrease | -2.67% | -150 shares | 18K | $127.28 | 5.47K |
| Q4 2020 | share | Decrease | -11.70% | -745 shares | 14K | $120.8 | 5.62K |
| Q3 2020 | share | Decrease | -1.59% | -103 shares | 46K | $102.7 | 6.36K |
| Q2 2020 | share | Increase | +22.55% | 1.19K shares | 212K | $93.93 | 6.47K |
| Q1 2020 | share | Decrease | -3.49% | -191 shares | -195K | $76.07 | 5.28K |
| Q4 2019 | share | Decrease | -0.60% | -33 shares | 47K | $108.01 | 5.47K |
| Q3 2019 | share | Decrease | -2.48% | -140 shares | -33K | $97.21 | 5.50K |
| Q2 2019 | share | Decrease | -0.86% | -49 shares | 1K | $99.82 | 5.64K |
| Q1 2019 | share | Decrease | -22.74% | -1.67K shares | -105K | $97.92 | 5.69K |
| Q4 2018 | share | Increase | +10.26% | 686 shares | -52K | $89 | 7.37K |
| Q3 2018 | share | Decrease | -1.86% | -127 shares | -36K | $103.68 | 6.68K |
| Q2 2018 | share | Decrease | -3.24% | -228 shares | -53K | $106.34 | 6.81K |
| Q1 2018 | share | Decrease | -52.55% | -7.79K shares | -930K | $109.21 | 7.03K |
| Q4 2017 | share | Increase | +0.64% | 95 shares | 75K | $109.17 | 14.83K |
| Q3 2017 | share | Decrease | -0.75% | -111 shares | 88K | $103.45 | 14.74K |
| Q2 2017 | share | Decrease | -1.17% | -176 shares | 63K | $96.92 | 14.85K |
| Q1 2017 | share | Decrease | -2.49% | -384 shares | 94K | $91.32 | 15.02K |
| Q4 2016 | share | Increase | +8.00% | 1.14K shares | 29K | $83.59 | 15.41K |
| Q3 2016 | share | Increase | +1.38% | 194 shares | 110K | $87.11 | 14.27K |
| Q2 2016 | share | Increase | +2.10% | 289 shares | 22K | $81.08 | 14.07K |
| Q1 2016 | share | Increase | +14.92% | 1.79K shares | 174K | $80.64 | 13.78K |