TAYLOR HOFFMAN WEALTH MANAGEMENT – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$594,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -27 shares | -30K | $148.6 | 3.99K |
| Q2 2022 | share | Decrease | -11.34% | -515 shares | -202K | $153.13 | 4.02K |
| Q1 2022 | share | Decrease | -21.15% | -1.21K shares | -277K | $181.81 | 4.54K |
| Q4 2021 | share | Decrease | -2.32% | -137 shares | 35K | $191.28 | 5.75K |
| Q3 2021 | share | Decrease | -5.83% | -365 shares | -71K | $178.13 | 5.89K |
| Q2 2021 | share | Increase | +1.28% | 79 shares | 48K | $181.35 | 6.26K |
| Q1 2021 | share | Increase | +5.66% | 331 shares | 181K | $175.39 | 6.18K |
| Q4 2020 | share | Increase | +3.47% | 196 shares | 200K | $154.33 | 5.85K |
| Q3 2020 | share | Decrease | -5.20% | -310 shares | -7K | $123.93 | 5.65K |
| Q2 2020 | share | Decrease | -9.06% | -594 shares | 79K | $118.33 | 5.96K |
| Q1 2020 | share | Decrease | -3.05% | -206 shares | -302K | $95.37 | 6.55K |
| Q4 2019 | share | Increase | +6.89% | 436 shares | 114K | $135.87 | 6.76K |
| Q3 2019 | share | Increase | +9.56% | 552 shares | 68K | $126.97 | 6.32K |
| Q2 2019 | share | Increase | +11.53% | 597 shares | 96K | $127.15 | 5.77K |
| Q1 2019 | share | Increase | +23.04% | 970 shares | 191K | $123.34 | 5.18K |
| Q4 2018 | share | Increase | +7.45% | 292 shares | -62K | $107.69 | 4.21K |
| Q3 2018 | share | Increase | +5.49% | 204 shares | 44K | $130.3 | 3.91K |
| Q2 2018 | share | Increase | +12.44% | 411 shares | 70K | $125.58 | 3.71K |
| Q1 2018 | share | Increase | +10.88% | 324 shares | 38K | $120.55 | 3.30K |
| Q4 2017 | share | Increase | 0.00% | 2.97K shares | 381K | $121.45 | 2.97K |