Taylor Hoffman Wealth Management Vanguard Value ETF Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 8,216 shares of VTV stock, worth $1.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,216

Previous 8,248 0.39%

Holding current value

$1.45 Million

Previous $1.34 Million 1.94%

% of portfolio

0.54%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $4,946 - $5,236	-32 Reduced 0.39%	8,216 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $1,318 - $1,499	-10 Reduced 0.12%	8,248 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $965 - $1,030	-7 Reduced 0.08%	8,258 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $26,004 - $27,487	-193 Reduced 2.28%	8,265 $1.17 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $26,954 - $29,571	-204 Reduced 2.36%	8,458 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $120,450 - $141,267	966 Added 12.55%	8,662 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $3,580 - $4,159	-29 Reduced 0.38%	7,696 $950,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $343,706 - $404,898	-2,685 Reduced 25.79%	7,725 $1.03 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $13,203 - $14,131	-94 Reduced 0.89%	10,410 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $20,600 - $22,233	-151 Reduced 1.42%	10,504 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $51,648 - $54,712	384 Added 3.74%	10,655 $1.46 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $9,776 - $10,446	-74 Reduced 0.72%	10,271 $1.41 Million
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $110,041 - $123,974	-937 Reduced 8.31%	10,345 $1.36 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $1,119 - $1,310	-11 Reduced 0.1%	11,282 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $484,275 - $539,019	-4,923 Reduced 30.36%	11,293 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $46,194 - $59,706	-542 Reduced 3.23%	16,216 $1.62 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $226,595 - $358,431	-2,952 Reduced 14.98%	16,758 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $1,294 - $1,449	-12 Reduced 0.06%	19,710 $2.36 Million
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $5,783 - $5,884	-52 Reduced 0.26%	19,722 $2.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	287 Added 1.47%	19,774 $2.19 Million
Q1 2019 May 09, 2019	BUY	N/A	25 Added 0.13%	19,487 $2.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-266 Reduced 1.35%	19,462 $1.91 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-18 Reduced 0.09%	19,728 $2.18 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-845 Reduced 4.1%	19,746 $2.05 Million
Q1 2018 May 10, 2018	BUY	N/A	442 Added 2.19%	20,591 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	930 Added 4.84%	20,149 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,219	19,219 $2.04 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Taylor Hoffman Wealth Management Vanguard Value ETF Transaction History