Taylor Hoffman Wealth Management Vanguard Ftse Developed Market Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 108,219 shares of VEA stock, worth $5.24 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

108,219

Previous 107,308 0.85%

Holding current value

$5.24 Million

Previous $5.38 Million 0.65%

% of portfolio

2.2%

Previous 2.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $43,573 - $46,652	911 Added 0.85%	108,219 $5.35 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $105,266 - $114,515	2,278 Added 2.17%	107,308 $5.38 Million
Q4 2023 Feb 08, 2024	BUY	$41.58 - $47.99 $32,515 - $37,528	782 Added 0.75%	105,030 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $82,780 - $90,639	-1,903 Reduced 1.79%	104,248 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $168,121 - $178,292	-3,767 Reduced 3.43%	106,151 $4.9 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $191,039 - $209,011	4,527 Added 4.3%	109,918 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $195,389 - $236,368	-5,399 Reduced 4.87%	105,391 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $109,691 - $132,575	3,031 Added 2.81%	110,790 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $78,821 - $94,984	-1,952 Reduced 1.78%	107,759 $4.41 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $298,936 - $350,351	6,774 Added 6.58%	109,711 $5.27 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $358,795 - $384,734	7,266 Added 7.59%	102,937 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $279,941 - $298,727	5,591 Added 6.21%	95,671 $4.85 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $179,149 - $191,933	3,601 Added 4.16%	90,080 $4.64 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $295,140 - $315,164	6,297 Added 7.85%	86,479 $4.25 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $23,393 - $28,185	593 Added 0.75%	80,182 $3.79 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $1.04 Million - $1.14 Million	26,786 Added 50.73%	79,589 $3.26 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $220,613 - $283,131	6,931 Added 15.11%	52,803 $2.05 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $363,318 - $563,787	12,624 Added 37.97%	45,872 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $239,679 - $266,710	6,007 Added 22.05%	33,248 $1.47 Million
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $84,892 - $92,274	2,184 Added 8.72%	27,241 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $56,453 - $59,655	1,417 Added 5.99%	25,057 $1.05 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $522,107 - $590,158	14,207 Added 150.61%	23,640 $966,000
Q4 2018 Jul 11, 2019	SELL	$35.84 - $43.38 $116,229 - $140,681	-3,243 Reduced 25.58%	9,433 $350,000
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $332,165 - $402,045	9,268 Added 271.95%	12,676 $470,000
Q3 2018 Oct 25, 2018	BUY	$41.81 - $43.94 $27,761 - $29,176	664 Added 24.2%	3,408 $147,000
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $14,723 - $15,819	347 Added 14.48%	2,744 $118,000
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $31,746 - $35,096	733 Added 44.05%	2,397 $106,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $2,601 - $2,696	60 Added 3.74%	1,664 $75,000
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $69,549 - $72,083	1,604	1,604 $72,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.

Account

Taylor Hoffman Wealth Management Vanguard Ftse Developed Market Transaction History