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 $1.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,216

Previous 8,248 0.39%

Holding current value

$1.4 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

2,551

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History