TAYLOR HOFFMAN WEALTH MANAGEMENT – Vanguard 500 Index Fund Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$3.56M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 40 shares | -226K | $328.3 | 10.84K |
| Q2 2022 | share | Decrease | -0.31% | -34 shares | -714K | $346.88 | 10.80K |
| Q1 2022 | share | Increase | +7.01% | 710 shares | 79K | $415.17 | 10.84K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 379K | $437.77 | 10.13K |
| Q3 2021 | share | Increase | +2.60% | 257 shares | 158K | $394.4 | 10.12K |
| Q2 2021 | share | Decrease | -0.63% | -63 shares | 266K | $392.24 | 9.87K |
| Q1 2021 | share | Increase | +7.19% | 666 shares | 433K | $361.88 | 9.93K |
| Q4 2020 | share | Increase | +7.50% | 647 shares | 533K | $340.23 | 9.26K |
| Q3 2020 | share | Decrease | -13.95% | -1.39K shares | -187K | $303.31 | 8.62K |
| Q2 2020 | share | Decrease | -3.52% | -366 shares | 380K | $278.24 | 10.02K |
| Q1 2020 | share | Increase | +31.30% | 2.47K shares | 120K | $231.3 | 10.38K |
| Q4 2019 | share | Increase | +15.37% | 1.05K shares | 471K | $287.62 | 7.91K |
| Q3 2019 | share | Increase | +20.98% | 1.18K shares | 344K | $263.78 | 6.85K |
| Q2 2019 | share | Increase | +25.99% | 1.16K shares | 358K | $259.21 | 5.66K |
| Q1 2019 | share | Increase | +75.57% | 1.93K shares | 578K | $248.67 | 4.49K |
| Q4 2018 | share | Increase | +81.32% | 1.14K shares | 212K | $218.96 | 2.56K |
| Q3 2018 | share | Increase | +10.05% | 129 shares | 57K | $253.05 | 1.41K |
| Q2 2018 | share | Increase | +28.40% | 284 shares | 78K | $235.36 | 1.28K |
| Q1 2018 | share | Increase | +148.14% | 597 shares | 143K | $227.29 | 1K |
| Q4 2017 | share | Increase | 0.00% | 403 shares | 99K | $229.29 | 403 |