THWM
Taylor Hoffman Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.4M | Buy |
4,786
+332
| +7% | +$166K | 0.98% | 35 |
|
|
2024
Q1 | $2.14M | Sell |
4,454
-117
| -3% | -$56.2K | 0.91% | 35 |
|
|
2023
Q4 | $2M | Sell |
4,571
-154
| -3% | -$67.3K | 0.9% | 35 |
|
|
2023
Q3 | $1.86M | Sell |
4,725
-8
| -0.2% | -$3.14K | 0.96% | 33 |
|
|
2023
Q2 | $1.93M | Sell |
4,733
-98
| -2% | -$39.9K | 0.96% | 33 |
|
|
2023
Q1 | $1.82M | Sell |
4,831
-336
| -7% | -$126K | 1% | 33 |
|
|
2022
Q4 | $1.82M | Sell |
5,167
-5,679
| -52% | -$2M | 1.11% | 34 |
|
|
2022
Q3 | $3.56M | Buy |
10,846
+40
| +0.4% | +$13.1K | 1.87% | 10 |
|
|
2022
Q2 | $3.79M | Sell |
10,806
-34
| -0.3% | -$11.9K | 1.86% | 10 |
|
|
2022
Q1 | $4.5M | Buy |
10,840
+710
| +7% | +$295K | 1.8% | 12 |
|
|
2021
Q4 | $4.42M | Buy |
10,130
+1
| +0% | +$437 | 1.68% | 14 |
|
|
2021
Q3 | $4.04M | Buy |
10,129
+257
| +3% | +$103K | 1.73% | 14 |
|
|
2021
Q2 | $3.89M | Sell |
9,872
-63
| -0.6% | -$24.8K | 1.67% | 13 |
|
|
2021
Q1 | $3.62M | Buy |
9,935
+666
| +7% | +$243K | 1.66% | 15 |
|
|
2020
Q4 | $3.19M | Buy |
9,269
+647
| +8% | +$222K | 1.63% | 15 |
|
|
2020
Q3 | $2.65M | Sell |
8,622
-1,398
| -14% | -$430K | 1.56% | 15 |
|
|
2020
Q2 | $2.84M | Sell |
10,020
-366
| -4% | -$104K | 1.78% | 7 |
|
|
2020
Q1 | $2.46M | Buy |
10,386
+2,476
| +31% | +$586K | 2.36% | 6 |
|
|
2019
Q4 | $2.34M | Buy |
7,910
+1,054
| +15% | +$312K | 1.51% | 16 |
|
|
2019
Q3 | $1.87M | Buy |
6,856
+1,189
| +21% | +$324K | 1.33% | 21 |
|
|
2019
Q2 | $1.53M | Buy |
5,667
+1,169
| +26% | +$315K | 1.23% | 24 |
|
|
2019
Q1 | $1.17M | Buy |
4,498
+1,936
| +76% | +$502K | 0.86% | 34 |
|
|
2018
Q4 | $589K | Buy |
2,562
+1,149
| +81% | +$264K | 0.53% | 53 |
|
|
2018
Q3 | $377K | Buy |
1,413
+129
| +10% | +$34.4K | 0.3% | 75 |
|
|
2018
Q2 | $320K | Buy |
1,284
+284
| +28% | +$70.8K | 0.28% | 81 |
|
|
2018
Q1 | $242K | Buy |
1,000
+597
| +148% | +$144K | 0.22% | 87 |
|
|
2017
Q4 | $99K | Buy |
+403
| New | +$99K | 0.09% | 126 |
|