Moisand Fitzgerald Tamayo, LLC Vanguard Total Stock Market Et Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 18,505 shares of VTI stock, worth $5.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,505

Previous 17,272 7.14%

Holding current value

$5.5 Million

Previous $4.62 Million 13.4%

% of portfolio

0.75%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $314,636 - $349,185	1,233 Added 7.14%	18,505 $5.24 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $41,198 - $45,259	-168 Reduced 0.96%	17,272 $4.62 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $74,020 - $82,724	-318 Reduced 1.79%	17,440 $4.53 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $61,545 - $72,189	-303 Reduced 1.68%	17,758 $4.21 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $16,912 - $18,268	-80 Reduced 0.44%	18,061 $3.84 Million
Q2 2023 Jul 12, 2023	SELL	$200.75 - $220.28 $4,215 - $4,625	-21 Reduced 0.12%	18,141 $4 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $15,377 - $17,010	-81 Reduced 0.44%	18,162 $3.71 Million
Q4 2022 Jan 23, 2023	SELL	$179.3 - $204.18 $61,320 - $69,829	-342 Reduced 1.84%	18,243 $0
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $31,048 - $37,409	-173 Reduced 0.92%	18,585 $3.34 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $2.4 Million - $3.02 Million	13,090 Added 230.95%	18,758 $3.54 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $2.83 Million - $3.28 Million	-13,494 Reduced 70.42%	5,668 $1.29 Million
Q4 2021 Feb 03, 2022	SELL	$221.73 - $242.96 $130,377 - $142,860	-588 Reduced 2.98%	19,162 $4.63 Million
Q3 2021 Nov 01, 2021	SELL	$219.23 - $234.37 $128,688 - $137,575	-587 Reduced 2.89%	19,750 $4.39 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $10,045 - $10,695	48 Added 0.24%	20,337 $4.53 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $16,500 - $17,961	86 Added 0.43%	20,289 $4.19 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $191,036 - $222,668	-1,144 Reduced 5.36%	20,203 $3.93 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $60,142 - $69,233	-382 Reduced 1.76%	21,347 $3.64 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $70,087 - $93,537	-570 Reduced 2.56%	21,729 $3.4 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $16,898 - $25,997	-151 Reduced 0.67%	22,299 $2.88 Million
Q4 2019 Jan 16, 2020	SELL	$146.61 - $164.29 $70,959 - $79,516	-484 Reduced 2.11%	22,450 $3.67 Million
Q3 2019 Nov 01, 2019	SELL	$150.3 - $153.62 $9,468 - $9,678	-63 Reduced 0.27%	22,934 $3.46 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-418 Reduced 1.79%	22,997 $3.45 Million
Q1 2019 May 03, 2019	SELL	N/A	-533 Reduced 2.23%	23,415 $3.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-348 Reduced 1.43%	23,948 $3.06 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-723 Reduced 2.89%	24,296 $3.64 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-210 Reduced 0.83%	25,019 $3.51 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-515 Reduced 2.0%	25,229 $3.42 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-699 Reduced 2.64%	25,744 $3.53 Million
Q3 2017 Nov 03, 2017	BUY	N/A	69 Added 0.26%	26,443 $3.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,374	26,374 $3.28 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Moisand Fitzgerald Tamayo, LLC Vanguard Total Stock Market Et Transaction History