Moisand Fitzgerald Tamayo, LLC Vanguard Small Cap Value ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

  • $702 Million
  • Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 5,429 shares of VBR stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,429
Previous 5,533 1.88%
Holding current value
$1.11 Million
Previous $1.01 Million 8.03%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$179.99 - $201.6 $18,718 - $20,966
-104 Reduced 1.88%
5,429 $1.09 Million
Q2 2024

Jul 31, 2024
SELL
$177.65 - $191.11 $1,954 - $2,102
-11 Reduced 0.2%
5,533 $1.01 Million
Q1 2024

Apr 16, 2024
SELL
$172.45 - $191.88 $3,793 - $4,221
-22 Reduced 0.4%
5,544 $1.06 Million
Q4 2023

Jan 18, 2024
SELL
$149.18 - $181.94 $3,281 - $4,002
-22 Reduced 0.39%
5,566 $1 Million
Q3 2023

Oct 20, 2023
BUY
$157.33 - $174.39 $1,730 - $1,918
11 Added 0.2%
5,588 $891,000
Q2 2023

Jul 12, 2023
SELL
$150.74 - $165.4 $84,414 - $92,624
-560 Reduced 9.12%
5,577 $922,000
Q1 2023

May 05, 2023
SELL
$150.22 - $177.69 $16,524 - $19,545
-110 Reduced 1.76%
6,137 $974,000
Q4 2022

Jan 23, 2023
BUY
$147.25 - $169.54 $589 - $678
4 Added 0.06%
6,247 $0
Q3 2022

Oct 26, 2022
SELL
$143.4 - $172.87 $3,585 - $4,321
-25 Reduced 0.4%
6,243 $895,000
Q2 2022

Aug 01, 2022
BUY
$146.67 - $178.24 $121,296 - $147,404
827 Added 15.2%
6,268 $939,000
Q1 2022

Apr 29, 2022
SELL
$165.62 - $182.58 $317,327 - $349,823
-1,916 Reduced 26.04%
5,441 $957,000
Q4 2021

Feb 03, 2022
SELL
$168.72 - $185.72 $79,973 - $88,031
-474 Reduced 6.05%
7,357 $1.32 Million
Q3 2021

Nov 01, 2021
SELL
$162.66 - $175.73 $13,175 - $14,234
-81 Reduced 1.02%
7,831 $1.33 Million
Q2 2021

Aug 03, 2021
SELL
$166.46 - $180.76 $54,598 - $59,289
-328 Reduced 3.98%
7,912 $1.37 Million
Q1 2021

May 03, 2021
SELL
$139.89 - $172.72 $22,941 - $28,326
-164 Reduced 1.95%
8,240 $1.37 Million
Q4 2020

Feb 02, 2021
SELL
$111.89 - $142.79 $31,552 - $40,266
-282 Reduced 3.25%
8,404 $1.2 Million
Q3 2020

Nov 02, 2020
SELL
$102.46 - $117.9 $24,078 - $27,706
-235 Reduced 2.63%
8,686 $961,000
Q2 2020

Aug 07, 2020
BUY
$81.16 - $120.46 $121,496 - $180,328
1,497 Added 20.16%
8,921 $954,000
Q1 2020

May 13, 2020
SELL
$75.8 - $139.04 $15,842 - $29,059
-209 Reduced 2.74%
7,424 $659,000
Q4 2019

Jan 16, 2020
BUY
$123.74 - $138.15 $43,185 - $48,214
349 Added 4.79%
7,633 $1.05 Million
Q3 2019

Nov 01, 2019
SELL
$128.22 - $131.67 $19,617 - $20,145
-153 Reduced 2.06%
7,284 $939,000
Q2 2019

Aug 05, 2019
BUY
N/A
3 Added 0.04%
7,437 $971,000
Q1 2019

May 03, 2019
SELL
N/A
-657 Reduced 8.12%
7,434 $957,000
Q4 2018

Feb 11, 2019
BUY
N/A
776 Added 10.61%
8,091 $923,000
Q3 2018

Nov 09, 2018
SELL
N/A
-39 Reduced 0.53%
7,315 $1.02 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-108 Reduced 1.45%
7,354 $999,000
Q1 2018

Apr 30, 2018
SELL
N/A
-9,439 Reduced 55.85%
7,462 $966,000
Q4 2017

Jan 23, 2018
BUY
N/A
146 Added 0.87%
16,901 $2.24 Million
Q3 2017

Nov 03, 2017
BUY
N/A
387 Added 2.36%
16,755 $2.14 Million
Q2 2017

Aug 08, 2017
BUY
N/A
16,368
16,368 $2.01 Million

Others Institutions Holding VBR

# of Institutions
1,585
Shares Held
93.6M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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