MOISAND FITZGERALD TAMAYO, LLC – Vanguard Value Index Fund Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$2.94M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -336 shares | -245K | $123.48 | 23.86K |
| Q2 2022 | share | Increase | +83.79% | 11.03K shares | 1.24M | $131.88 | 24.19K |
| Q1 2022 | share | Decrease | -48.42% | -12.35K shares | -1.80M | $147.78 | 13.16K |
| Q4 2021 | share | Decrease | -9.06% | -2.54K shares | -44K | $147.05 | 25.52K |
| Q3 2021 | share | Decrease | -0.20% | -57 shares | -67K | $135.37 | 28.06K |
| Q2 2021 | share | Increase | +0.41% | 116 shares | 184K | $136.66 | 28.12K |
| Q1 2021 | share | Decrease | -1.06% | -299 shares | 315K | $129.99 | 28.00K |
| Q4 2020 | share | Decrease | -2.48% | -719 shares | 333K | $117 | 28.30K |
| Q3 2020 | share | Increase | +8.87% | 2.36K shares | 379K | $102.1 | 29.02K |
| Q2 2020 | share | Increase | +68.86% | 10.87K shares | 1.24M | $96.62 | 26.66K |
| Q1 2020 | share | Increase | +72.71% | 6.64K shares | 310K | $85.73 | 15.78K |
| Q4 2019 | share | Increase | +2.57% | 229 shares | 101K | $114.41 | 9.14K |
| Q3 2019 | share | Decrease | -4.00% | -371 shares | -35K | $105.75 | 8.91K |
| Q2 2019 | share | Decrease | -1.91% | -181 shares | 11K | $104.48 | 9.28K |
| Q1 2019 | share | Decrease | -8.36% | -864 shares | 7K | $100.74 | 9.46K |
| Q4 2018 | share | Increase | +12.31% | 1.13K shares | -6K | $91.06 | 10.32K |
| Q3 2018 | share | Decrease | -1.36% | -127 shares | 50K | $102.11 | 9.19K |
| Q2 2018 | share | Decrease | -3.56% | -344 shares | -30K | $95.16 | 9.32K |
| Q1 2018 | share | Decrease | -61.19% | -15.24K shares | -1.65M | $94 | 9.66K |
| Q4 2017 | share | Increase | +7.00% | 1.63K shares | 325K | $96.29 | 24.91K |
| Q3 2017 | share | Decrease | -2.50% | -598 shares | 18K | $89.86 | 23.28K |
| Q2 2017 | share | Increase | +2.73% | 634 shares | 89K | $86.34 | 23.88K |
| Q1 2017 | share | Decrease | -8.53% | -2.16K shares | -147K | $84.78 | 23.24K |
| Q4 2016 | share | Increase | +0.54% | 137 shares | 165K | $82.2 | 25.41K |
| Q3 2016 | share | Increase | +3.13% | 767 shares | 116K | $76.33 | 25.27K |
| Q2 2016 | share | Decrease | -1.89% | -472 shares | 25K | $74.08 | 24.51K |
| Q1 2016 | share | Decrease | -1.35% | -343 shares | -7K | $71.4 | 24.98K |