TAYLOR HOFFMAN WEALTH MANAGEMENT – Vanguard S&P Small-Cap 600 Index Fund Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$422,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -6 shares | -27K | $161.46 | 2.61K |
| Q2 2022 | share | Decrease | -12.27% | -366 shares | -142K | $170.03 | 2.61K |
| Q1 2022 | share | Decrease | -0.30% | -9 shares | -38K | $198.03 | 2.98K |
| Q4 2021 | share | Decrease | -8.97% | -295 shares | -46K | $210.27 | 2.99K |
| Q3 2021 | share | Increase | +0.43% | 14 shares | -4K | $201.53 | 3.28K |
| Q2 2021 | share | Increase | +4.07% | 128 shares | 53K | $207.44 | 3.27K |
| Q1 2021 | share | Increase | +6.57% | 194 shares | 131K | $198.91 | 3.14K |
| Q4 2020 | share | Increase | +7.86% | 215 shares | 141K | $167.77 | 2.95K |
| Q3 2020 | share | Decrease | -4.20% | -120 shares | -3K | $127.74 | 2.73K |
| Q2 2020 | share | Decrease | -21.92% | -802 shares | -18K | $123.77 | 2.85K |
| Q1 2020 | share | Decrease | -2.01% | -75 shares | -193K | $101.37 | 3.65K |
| Q4 2019 | share | Increase | +8.29% | 286 shares | 76K | $150.51 | 3.73K |
| Q3 2019 | share | Increase | +31.50% | 826 shares | 117K | $139.15 | 3.44K |
| Q2 2019 | share | Increase | +15.46% | 351 shares | 56K | $139.39 | 2.62K |
| Q1 2019 | share | Increase | +65.16% | 896 shares | 146K | $136.94 | 2.27K |
| Q4 2018 | share | Increase | +63.30% | 533 shares | 39K | $122.69 | 1.37K |
| Q3 2018 | share | Increase | +21.85% | 151 shares | 29K | $153.7 | 842 |
| Q2 2018 | share | Increase | +19.34% | 112 shares | 24K | $146.79 | 691 |
| Q1 2018 | share | Increase | +34.34% | 148 shares | 21K | $135.01 | 579 |
| Q4 2017 | share | Increase | 0.00% | 431 shares | 60K | $134.28 | 431 |