TAYLOR HOFFMAN WEALTH MANAGEMENT – Vanguard Value Index Fund Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$950,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -29 shares | -79K | $123.48 | 7.69K |
| Q2 2022 | share | Decrease | -25.79% | -2.68K shares | -509K | $131.88 | 7.72K |
| Q1 2022 | share | Decrease | -0.89% | -94 shares | -7K | $147.78 | 10.41K |
| Q4 2021 | share | Decrease | -1.42% | -151 shares | 86K | $147.05 | 10.50K |
| Q3 2021 | share | Increase | +3.74% | 384 shares | 47K | $135.37 | 10.65K |
| Q2 2021 | share | Decrease | -0.72% | -74 shares | 52K | $136.66 | 10.27K |
| Q1 2021 | share | Decrease | -8.31% | -937 shares | 18K | $129.99 | 10.34K |
| Q4 2020 | share | Decrease | -0.10% | -11 shares | 162K | $117 | 11.28K |
| Q3 2020 | share | Decrease | -30.36% | -4.92K shares | -435K | $102.1 | 11.29K |
| Q2 2020 | share | Decrease | -3.23% | -542 shares | 123K | $96.62 | 16.21K |
| Q1 2020 | share | Decrease | -14.98% | -2.95K shares | -870K | $85.73 | 16.75K |
| Q4 2019 | share | Decrease | -0.06% | -12 shares | 161K | $114.41 | 19.71K |
| Q3 2019 | share | Decrease | -0.26% | -52 shares | 8K | $105.75 | 19.72K |
| Q2 2019 | share | Increase | +1.47% | 287 shares | 96K | $104.48 | 19.77K |
| Q1 2019 | share | Increase | +0.13% | 25 shares | 191K | $100.74 | 19.48K |
| Q4 2018 | share | Decrease | -1.35% | -266 shares | -277K | $91.06 | 19.46K |
| Q3 2018 | share | Decrease | -0.09% | -18 shares | 133K | $102.11 | 19.72K |
| Q2 2018 | share | Decrease | -4.10% | -845 shares | -75K | $95.16 | 19.74K |
| Q1 2018 | share | Increase | +2.19% | 442 shares | -17K | $94 | 20.59K |
| Q4 2017 | share | Increase | 0.00% | 20.14K shares | 2.14M | $96.29 | 20.14K |