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 $2.66 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,786

Previous 4,454 7.45%

Holding current value

$2.66 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

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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