Moisand Fitzgerald Tamayo, LLC Vanguard Value ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 21,326 shares of VTV stock, worth $3.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,326

Previous 21,564 1.1%

Holding current value

$3.76 Million

Previous $3.76 Million 4.09%

% of portfolio

0.53%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $40,060 - $43,285	-238 Reduced 1.1%	21,326 $3.61 Million
Q3 2024 Oct 09, 2024	SELL	$159.75 - $174.57 $144,893 - $158,334	-907 Reduced 4.04%	21,564 $3.76 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $927 - $981	-6 Reduced 0.03%	22,471 $3.6 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $25,363 - $28,011	-172 Reduced 0.76%	22,477 $3.66 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $50,223 - $57,130	-381 Reduced 1.65%	22,649 $3.39 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $31,999 - $34,145	-232 Reduced 1.0%	23,030 $3.18 Million
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $16,303 - $17,232	-121 Reduced 0.52%	23,262 $3.31 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $33,561 - $36,819	-254 Reduced 1.07%	23,383 $3.23 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $28,055 - $32,904	-225 Reduced 0.94%	23,637 $0
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $41,489 - $48,192	-336 Reduced 1.39%	23,862 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $1.41 Million - $1.66 Million	11,032 Added 83.79%	24,198 $3.19 Million
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $1.74 Million - $1.86 Million	-12,358 Reduced 48.42%	13,166 $1.95 Million
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $346,941 - $374,431	-2,543 Reduced 9.06%	25,524 $3.76 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $7,666 - $8,121	-57 Reduced 0.2%	28,067 $3.8 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $15,325 - $16,375	116 Added 0.41%	28,124 $3.87 Million
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $35,114 - $39,560	-299 Reduced 1.06%	28,008 $3.68 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $73,158 - $85,668	-719 Reduced 2.48%	28,307 $3.37 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $232,546 - $258,834	2,364 Added 8.87%	29,026 $3.03 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $926,705 - $1.2 Million	10,873 Added 68.86%	26,662 $2.66 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $510,223 - $807,078	6,647 Added 72.71%	15,789 $1.41 Million
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $24,709 - $27,656	229 Added 2.57%	9,142 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$111.23 - $113.16 $41,266 - $41,982	-371 Reduced 4.0%	8,913 $995,000
Q2 2019 Aug 05, 2019	SELL	N/A	-181 Reduced 1.91%	9,284 $1.03 Million
Q1 2019 May 03, 2019	SELL	N/A	-864 Reduced 8.36%	9,465 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,132 Added 12.31%	10,329 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-127 Reduced 1.36%	9,197 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-344 Reduced 3.56%	9,324 $968,000
Q1 2018 Apr 30, 2018	SELL	N/A	-15,245 Reduced 61.19%	9,668 $998,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,630 Added 7.0%	24,913 $2.65 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-598 Reduced 2.5%	23,283 $2.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,881	23,881 $2.31 Million

Others Institutions Holding VTV

# of Institutions

2,486

Shares Held

536M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Account

Moisand Fitzgerald Tamayo, LLC Vanguard Value ETF Transaction History