Taylor Hoffman Wealth Management Vanguard S&P Mid Cap 400 ETF Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 6,025 shares of IVOO stock, worth $654,435. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,021 0.07%

Holding current value

$654,435

Previous $620,000 3.71%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.6 - $102.96 $382 - $411	4 Added 0.07%	6,025 $597,000
Q1 2024 May 09, 2024	BUY	$90.9 - $103.01 $3,817 - $4,326	42 Added 0.7%	6,021 $620,000
Q4 2023 Feb 08, 2024	SELL	$78.64 - $94.88 $13,919 - $16,793	-177 Reduced 2.88%	5,979 $561,000
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $1,673 - $1,843	20 Added 0.33%	6,156 $520,000
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $2,196 - $2,391	27 Added 0.44%	6,136 $543,000
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $250,892 - $574,433	3,126 Added 104.79%	6,109 $517,000
Q4 2022 Feb 14, 2023	SELL	$75.71 - $174.3 $76,921 - $177,088	-1,016 Reduced 25.41%	2,983 $487,000
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $2,006 - $2,406	-27 Reduced 0.67%	3,999 $594,000
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $38,357 - $47,107	-515 Reduced 11.34%	4,026 $624,000
Q1 2022 May 13, 2022	SELL	$85.0 - $96.56 $103,530 - $117,610	-1,218 Reduced 21.15%	4,541 $826,000
Q4 2021 Feb 10, 2022	SELL	$89.97 - $98.34 $12,325 - $13,472	-137 Reduced 2.32%	5,759 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.77 $31,692 - $34,226	-365 Reduced 5.83%	5,896 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$88.32 - $93.52 $6,977 - $7,388	79 Added 1.28%	6,261 $1.14 Million
Q1 2021 May 10, 2021	BUY	$76.54 - $90.63 $25,334 - $29,998	331 Added 5.66%	6,182 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$63.55 - $78.08 $12,455 - $15,303	196 Added 3.47%	5,851 $910,000
Q3 2020 Oct 29, 2020	SELL	$59.03 - $66.5 $18,299 - $20,615	-310 Reduced 5.2%	5,655 $710,000
Q2 2020 Aug 11, 2020	SELL	$45.16 - $65.83 $26,825 - $39,103	-594 Reduced 9.06%	5,965 $717,000
Q1 2020 May 12, 2020	SELL	$40.9 - $71.08 $8,425 - $14,642	-206 Reduced 3.05%	6,559 $638,000
Q4 2019 Feb 11, 2020	BUY	$62.78 - $69.63 $27,372 - $30,358	436 Added 6.89%	6,765 $940,000
Q3 2019 Nov 05, 2019	BUY	$64.81 - $66.58 $35,775 - $36,752	552 Added 9.56%	6,329 $826,000
Q2 2019 Aug 05, 2019	BUY	N/A	597 Added 11.53%	5,777 $758,000
Q1 2019 May 09, 2019	BUY	N/A	970 Added 23.04%	5,180 $662,000
Q4 2018 Feb 01, 2019	BUY	N/A	292 Added 7.45%	4,210 $470,000
Q3 2018 Oct 25, 2018	BUY	N/A	204 Added 5.49%	3,918 $533,000
Q2 2018 Jul 31, 2018	BUY	N/A	411 Added 12.44%	3,714 $489,000
Q1 2018 May 10, 2018	BUY	N/A	324 Added 10.88%	3,303 $419,000
Q4 2017 Feb 14, 2018	BUY	N/A	23 Added 0.78%	2,979 $381,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,956	2,956 $378,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.5M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Taylor Hoffman Wealth Management Vanguard S&P Mid Cap 400 ETF Transaction History