MOISAND FITZGERALD TAMAYO, LLC – Vanguard 500 Index Fund Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$13.59M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 183 shares | -706K | $328.3 | 41.40K |
| Q2 2022 | share | Increase | +62.86% | 15.91K shares | 3.79M | $346.88 | 41.22K |
| Q1 2022 | share | Decrease | -43.36% | -19.37K shares | -9.00M | $415.17 | 25.31K |
| Q4 2021 | share | Decrease | -15.22% | -8.02K shares | -1.27M | $437.77 | 44.68K |
| Q3 2021 | share | Decrease | -7.28% | -4.13K shares | -1.58M | $394.4 | 52.70K |
| Q2 2021 | share | Decrease | -1.72% | -995 shares | 1.29M | $392.24 | 56.84K |
| Q1 2021 | share | Increase | +1.65% | 941 shares | 1.51M | $361.88 | 57.84K |
| Q4 2020 | share | Decrease | -3.23% | -1.89K shares | 1.46M | $340.23 | 56.90K |
| Q3 2020 | share | Decrease | -4.05% | -2.48K shares | 720K | $303.31 | 58.79K |
| Q2 2020 | share | Decrease | -4.18% | -2.67K shares | 2.22M | $278.24 | 61.28K |
| Q1 2020 | share | Decrease | -6.03% | -4.10K shares | -4.98M | $231.3 | 63.95K |
| Q4 2019 | share | Decrease | -2.20% | -1.53K shares | 1.16M | $287.62 | 68.05K |
| Q3 2019 | share | Decrease | -3.86% | -2.79K shares | -512K | $263.78 | 69.59K |
| Q2 2019 | share | Decrease | -3.00% | -2.24K shares | 114K | $259.21 | 72.38K |
| Q1 2019 | share | Decrease | -2.27% | -1.73K shares | 1.82M | $248.67 | 74.62K |
| Q4 2018 | share | Decrease | -5.04% | -4.05K shares | -3.92M | $218.96 | 76.36K |
| Q3 2018 | share | Decrease | -3.02% | -2.50K shares | 785K | $253.05 | 80.41K |
| Q2 2018 | share | Decrease | -0.74% | -619 shares | 467K | $235.36 | 82.92K |
| Q1 2018 | share | Decrease | -3.92% | -3.40K shares | -1.10M | $227.29 | 83.54K |
| Q4 2017 | share | Decrease | -3.46% | -3.11K shares | 544K | $229.29 | 86.95K |
| Q3 2017 | share | Decrease | -1.12% | -1.02K shares | 556K | $214.67 | 90.06K |
| Q2 2017 | share | Decrease | -2.19% | -2.03K shares | 80K | $205.52 | 91.09K |
| Q1 2017 | share | Decrease | -1.05% | -990 shares | 825K | $199.34 | 93.12K |
| Q4 2016 | share | Increase | +2.09% | 1.92K shares | 1.00M | $188.29 | 94.11K |
| Q3 2016 | share | Increase | +7.85% | 6.70K shares | 1.88M | $181.09 | 92.19K |
| Q2 2016 | share | Increase | +4.83% | 3.94K shares | 1.05M | $174.38 | 85.48K |
| Q1 2016 | share | Increase | +10.60% | 7.81K shares | 1.59M | $170.23 | 81.54K |