MOISAND FITZGERALD TAMAYO, LLC – Vanguard Small Cap Index Fund Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$2.17M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.41% | -587 shares | -169K | $170.91 | 12.71K |
Q2 2022 | share | Increase | +89.39% | 6.27K shares | 850K | $176.11 | 13.30K |
Q1 2022 | share | Decrease | -47.53% | -6.36K shares | -1.53M | $212.52 | 7.02K |
Q4 2021 | share | Decrease | -4.66% | -654 shares | -45K | $226.36 | 13.38K |
Q3 2021 | share | Decrease | -0.85% | -120 shares | -120K | $218.67 | 14.04K |
Q2 2021 | share | Increase | +0.98% | 137 shares | 188K | $224.69 | 14.16K |
Q1 2021 | share | Decrease | -1.46% | -208 shares | 232K | $213 | 14.02K |
Q4 2020 | share | Decrease | -5.15% | -772 shares | 463K | $193.18 | 14.23K |
Q3 2020 | share | Increase | +0.93% | 138 shares | 141K | $151.92 | 15.00K |
Q2 2020 | share | Increase | +17.92% | 2.25K shares | 711K | $143.42 | 14.86K |
Q1 2020 | share | Increase | +58.89% | 4.67K shares | 141K | $113.37 | 12.60K |
Q4 2019 | share | Decrease | -1.78% | -144 shares | 71K | $162.11 | 7.93K |
Q3 2019 | share | Decrease | -1.52% | -125 shares | -42K | $149.81 | 8.07K |
Q2 2019 | share | Decrease | -0.85% | -70 shares | 21K | $152.07 | 8.20K |
Q1 2019 | share | Decrease | -4.28% | -370 shares | 123K | $147.86 | 8.27K |
Q4 2018 | share | Increase | +2.56% | 216 shares | -229K | $127.32 | 8.64K |
Q3 2018 | share | Decrease | -4.03% | -354 shares | 3K | $155.93 | 8.42K |
Q2 2018 | share | Decrease | -4.43% | -407 shares | 17K | $148.71 | 8.78K |
Q1 2018 | share | Decrease | -45.28% | -7.60K shares | -1.13M | $140.01 | 9.18K |
Q4 2017 | share | Decrease | -1.82% | -312 shares | 65K | $140.42 | 16.79K |
Q3 2017 | share | Increase | +1.68% | 282 shares | 137K | $133.56 | 17.10K |
Q2 2017 | share | Decrease | -0.37% | -62 shares | 30K | $127.61 | 16.82K |
Q1 2017 | share | Decrease | -6.34% | -1.14K shares | -75K | $125.24 | 16.88K |
Q4 2016 | share | Increase | +1.66% | 294 shares | 159K | $120.78 | 18.02K |
Q3 2016 | share | Decrease | -0.23% | -41 shares | 110K | $113.78 | 17.73K |
Q2 2016 | share | Increase | +3.58% | 615 shares | 143K | $107.21 | 17.77K |
Q1 2016 | share | Increase | +0.18% | 30 shares | 18K | $103.05 | 17.15K |