Taylor Hoffman Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 4,786 shares of VOO stock, worth $2.61 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,786

Previous 4,454 7.45%

Holding current value

$2.61 Million

Previous $2.14 Million 11.77%

% of portfolio

0.99%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $151,093 - $167,420	332 Added 7.45%	4,786 $2.39 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $50,243 - $56,317	-117 Reduced 2.56%	4,454 $2.14 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $58,107 - $67,481	-154 Reduced 3.26%	4,571 $2 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $3,141 - $3,365	-8 Reduced 0.17%	4,725 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $36,401 - $39,913	-98 Reduced 2.03%	4,733 $1.93 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $117,149 - $128,667	-336 Reduced 6.5%	4,831 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $1.86 Million - $2.13 Million	-5,679 Reduced 52.36%	5,167 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $13,132 - $15,801	40 Added 0.37%	10,846 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $11,460 - $14,274	-34 Reduced 0.31%	10,806 $3.79 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $271,717 - $311,867	710 Added 7.01%	10,840 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $394 - $439	1 Added 0.01%	10,130 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $100,404 - $107,099	257 Added 2.6%	10,129 $4.04 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $23,194 - $24,842	-63 Reduced 0.63%	9,872 $3.89 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $225,793 - $243,249	666 Added 7.19%	9,935 $3.62 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $193,983 - $222,367	647 Added 7.5%	9,269 $3.19 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $328.74 $398,947 - $459,578	-1,398 Reduced 13.95%	8,622 $2.65 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $82,770 - $108,764	-366 Reduced 3.52%	10,020 $2.84 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $505,772 - $769,837	2,476 Added 31.3%	10,386 $2.46 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $278,856 - $312,690	1,054 Added 15.37%	7,910 $2.34 Million
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $309,817 - $329,804	1,189 Added 20.98%	6,856 $1.87 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $294,728 - $317,652	1,169 Added 25.99%	5,667 $1.53 Million
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $434,632 - $506,128	1,936 Added 75.57%	4,498 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $247,115 - $308,207	1,149 Added 81.32%	2,562 $589,000
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $32,093 - $34,797	129 Added 10.05%	1,413 $377,000
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $67,160 - $72,797	284 Added 28.4%	1,284 $320,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $141,363 - $157,225	597 Added 148.14%	1,000 $242,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $19,233 - $20,554	83 Added 25.94%	403 $99,000
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $74,153 - $79,248	320	320 $78,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History