MOISAND FITZGERALD TAMAYO, LLC – Vanguard Small Cap Value Index Fund Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$895,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -25 shares | -44K | $143.4 | 6.24K |
| Q2 2022 | share | Increase | +15.20% | 827 shares | -18K | $149.82 | 6.26K |
| Q1 2022 | share | Decrease | -26.04% | -1.91K shares | -359K | $175.94 | 5.44K |
| Q4 2021 | share | Decrease | -6.05% | -474 shares | -10K | $178.69 | 7.35K |
| Q3 2021 | share | Decrease | -1.02% | -81 shares | -48K | $169.26 | 7.83K |
| Q2 2021 | share | Decrease | -3.98% | -328 shares | 9K | $172.99 | 7.91K |
| Q1 2021 | share | Decrease | -1.95% | -164 shares | 170K | $164.36 | 8.24K |
| Q4 2020 | share | Decrease | -3.25% | -282 shares | 234K | $140.59 | 8.40K |
| Q3 2020 | share | Decrease | -2.63% | -235 shares | 7K | $108.7 | 8.68K |
| Q2 2020 | share | Increase | +20.16% | 1.49K shares | 295K | $104.46 | 8.92K |
| Q1 2020 | share | Decrease | -2.74% | -209 shares | -387K | $86.35 | 7.42K |
| Q4 2019 | share | Increase | +4.79% | 349 shares | 107K | $132.8 | 7.63K |
| Q3 2019 | share | Decrease | -2.06% | -153 shares | -32K | $123.92 | 7.28K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 14K | $125.09 | 7.43K |
| Q1 2019 | share | Decrease | -8.12% | -657 shares | 34K | $122.65 | 7.43K |
| Q4 2018 | share | Increase | +10.61% | 776 shares | -96K | $108.17 | 8.09K |
| Q3 2018 | share | Decrease | -0.53% | -39 shares | 20K | $131.18 | 7.31K |
| Q2 2018 | share | Decrease | -1.45% | -108 shares | 33K | $127.1 | 7.35K |
| Q1 2018 | share | Decrease | -55.85% | -9.43K shares | -1.27M | $120.69 | 7.46K |
| Q4 2017 | share | Increase | +0.87% | 146 shares | 103K | $123.29 | 16.90K |
| Q3 2017 | share | Increase | +2.36% | 387 shares | 129K | $117.89 | 16.75K |
| Q2 2017 | share | Increase | +2.88% | 458 shares | 57K | $112.84 | 16.36K |
| Q1 2017 | share | Decrease | -3.81% | -630 shares | -46K | $112.41 | 15.91K |
| Q4 2016 | share | Increase | +1.49% | 243 shares | 198K | $110.27 | 16.54K |
| Q3 2016 | share | Decrease | -0.02% | -4 shares | 86K | $100.19 | 16.29K |
| Q2 2016 | share | Increase | +1.94% | 311 shares | 88K | $94.77 | 16.30K |
| Q1 2016 | share | Decrease | -14.19% | -2.64K shares | -211K | $91.41 | 15.99K |