MOISAND FITZGERALD TAMAYO, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$2.26M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -2.00K shares | -385K | $44.36 | 50.95K |
| Q2 2022 | share | Increase | +99.69% | 26.44K shares | 1.11M | $49.96 | 52.96K |
| Q1 2022 | share | Decrease | -51.59% | -28.26K shares | -1.82M | $57.59 | 26.52K |
| Q4 2021 | share | Decrease | -8.01% | -4.77K shares | -274K | $61.39 | 54.78K |
| Q3 2021 | share | Decrease | -2.53% | -1.54K shares | -242K | $60.96 | 59.55K |
| Q2 2021 | share | Decrease | -1.03% | -638 shares | 127K | $63.01 | 61.10K |
| Q1 2021 | share | Decrease | -4.62% | -2.98K shares | -32K | $59.84 | 61.74K |
| Q4 2020 | share | Decrease | -1.90% | -1.25K shares | 449K | $57.4 | 64.73K |
| Q3 2020 | share | Decrease | -3.38% | -2.31K shares | 77K | $49.23 | 65.98K |
| Q2 2020 | share | Decrease | -1.69% | -1.17K shares | 402K | $46.15 | 68.29K |
| Q1 2020 | share | Decrease | -7.42% | -5.56K shares | -1.18M | $39.55 | 69.46K |
| Q4 2019 | share | Decrease | -1.66% | -1.26K shares | 225K | $51.65 | 75.03K |
| Q3 2019 | share | Decrease | -2.43% | -1.89K shares | -180K | $47.44 | 76.30K |
| Q2 2019 | share | Decrease | -3.86% | -3.14K shares | -91K | $48.16 | 78.20K |
| Q1 2019 | share | Decrease | -3.71% | -3.13K shares | 228K | $46.82 | 81.34K |
| Q4 2018 | share | Decrease | -0.32% | -267 shares | -560K | $42.4 | 84.47K |
| Q3 2018 | share | Decrease | -0.75% | -642 shares | -15K | $47.94 | 84.74K |
| Q2 2018 | share | Decrease | -5.80% | -5.26K shares | -502K | $47.49 | 85.38K |
| Q1 2018 | share | Decrease | -30.75% | -40.24K shares | -2.23M | $49.24 | 90.64K |
| Q4 2017 | share | Decrease | -0.30% | -389 shares | 242K | $49.41 | 130.89K |
| Q3 2017 | share | Decrease | -1.11% | -1.47K shares | 278K | $47.19 | 131.27K |
| Q2 2017 | share | Decrease | -1.52% | -2.04K shares | 195K | $44.54 | 132.75K |
| Q1 2017 | share | Decrease | -2.31% | -3.19K shares | 351K | $42.13 | 134.79K |
| Q4 2016 | share | Increase | +0.58% | 797 shares | -137K | $38.79 | 137.98K |
| Q3 2016 | share | Increase | +0.98% | 1.33K shares | 412K | $39.55 | 137.19K |
| Q2 2016 | share | Increase | +0.96% | 1.29K shares | 15K | $37.09 | 135.85K |
| Q1 2016 | share | Increase | +3.35% | 4.36K shares | 154K | $36.88 | 134.56K |