Taylor Hoffman Wealth Management Vanguard Bd Index Fd Inc Total Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 60,945 shares of BND stock, worth $4.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

60,945

Previous 64,897 6.09%

Holding current value

$4.4 Million

Previous $4.71 Million 6.83%

% of portfolio

1.81%

Previous 2.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $278,813 - $287,152	-3,952 Reduced 6.09%	60,945 $4.39 Million
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $283,739 - $291,251	-3,954 Reduced 5.74%	64,897 $4.71 Million
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $1.03 Million - $1.12 Million	-15,115 Reduced 18.0%	68,851 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $168,992 - $176,952	-2,427 Reduced 2.81%	83,966 $5.86 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $362,377 - $373,565	-5,017 Reduced 5.49%	86,393 $6.28 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $39,802 - $41,610	-558 Reduced 0.61%	91,410 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $1.41 Million - $1.5 Million	-20,338 Reduced 18.11%	91,968 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $58,385 - $63,591	-825 Reduced 0.73%	112,306 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $1.06 Million - $1.14 Million	-14,432 Reduced 11.31%	113,131 $8.57 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $204,120 - $218,278	2,593 Added 2.07%	127,563 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $1.33 Million - $1.36 Million	15,791 Added 14.46%	124,970 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $763,752 - $776,265	8,938 Added 8.92%	109,179 $9.35 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $531,388 - $539,233	6,276 Added 6.68%	100,241 $8.61 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $817,195 - $853,134	9,687 Added 11.49%	93,965 $7.96 Million
Q4 2020 Feb 05, 2021	BUY	$87.44 - $88.49 $199,800 - $202,199	2,285 Added 2.79%	84,278 $7.43 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $5 Million - $5.08 Million	56,736 Added 224.63%	81,993 $7.23 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $828,693 - $855,219	9,681 Added 62.15%	25,257 $2.23 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $650,271 - $712,036	8,095 Added 108.21%	15,576 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $270,016 - $275,035	3,238 Added 76.31%	7,481 $627,000
Q2 2019 Aug 05, 2019	BUY	N/A	47 Added 1.12%	4,243 $352,000
Q1 2019 May 09, 2019	SELL	N/A	-134 Reduced 3.09%	4,196 $341,000
Q4 2018 Feb 01, 2019	SELL	N/A	-416 Reduced 8.77%	4,330 $344,000
Q3 2018 Oct 25, 2018	BUY	N/A	514 Added 12.15%	4,746 $374,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.02%	4,232 $335,000
Q1 2018 May 10, 2018	BUY	N/A	461 Added 12.23%	4,231 $338,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,770	3,770 $308,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Taylor Hoffman Wealth Management Vanguard Bd Index Fd Inc Total Transaction History