Taylor Hoffman Wealth Management Last Quarter Change: USA ETF, Reduced

Taylor Hoffman Wealth Management quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Taylor Hoffman Wealth Management opened 0 positions, added to 4, reduced 3, sold out of 0 and left 5 unchanged. The largest increase in value was VOO (+$258,086); the largest decrease was BND (-$358,949).

BND: Country of operation —; Class TOTAL BND MRKT; Shares 2024-03-31 64,897; Shares 2024-06-30 60,945.
VUG: Country of operation —; Class GROWTH ETF; Shares 2024-03-31 5,194; Shares 2024-06-30 5,086.
VTV: Country of operation —; Class VALUE ETF; Shares 2024-03-31 8,248; Shares 2024-06-30 8,216.

Two Form 13F-HR filings compared (SEC CIK 1727762): 2024-03-31 (filed 2024-05-09) and 2024-06-30 (filed 2024-08-09). 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; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	64,897	60,945	-3,952	$4,713,481	$4,354,532	-$358,949
VUG VANGUARD INDEX FDS	GROWTH ETF	5,194	5,086	-108	$1,787,775	$1,915,896	+$128,121
VTV VANGUARD INDEX FDS	VALUE ETF	8,248	8,216	-32	$1,343,269	$1,312,506	-$30,763

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet