Taylor Hoffman Wealth Management Historic Quarter Change: USA ETF, Added

Taylor Hoffman Wealth Management historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Taylor Hoffman Wealth Management opened 0 positions, added to 6, reduced 8 and sold out of 1.

Q2 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 4,454.
Q2 2024: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 107,308.
Q2 2024: Stock IVOO; Country of operation —; Class MIDCP 400 IDX; Shares before 6,021.
Q2 2024: Stock VIOO; Country of operation —; Class SMLLCP 600 IDX; Shares before 3,485.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1727762), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	4,454	4,786	+332	$2,141,005	$2,399,091	+$258,086	2024-08-09
Q2 2024	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	107,308	108,219	+911	$5,383,629	$5,352,504	-$31,125	2024-08-09
Q2 2024	IVOO VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	6,021	6,025	+4	$620,229	$590,998	-$29,231	2024-08-09
Q2 2024	VIOO VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	3,485	3,493	+8	$353,713	$340,099	-$13,614	2024-08-09
Q1 2024	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	105,030	107,308	+2,278	$5,030,920	$5,383,629	+$352,709	2024-05-09
Q1 2024	IVOO VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	5,979	6,021	+42	$561,829	$620,229	+$58,400	2024-05-09

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