NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Dividend Appreciation Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$42.76M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 5.70K shares | -1.81M | $135.16 | 316.43K |
| Q2 2022 | share | Increase | +4.39% | 13.06K shares | -3.69M | $143.47 | 310.72K |
| Q1 2022 | share | Increase | +31.21% | 70.79K shares | 9.30M | $162.16 | 297.66K |
| Q4 2021 | share | Increase | +1.66% | 3.70K shares | 4.68M | $171.55 | 226.86K |
| Q3 2021 | share | Increase | +5.56% | 11.75K shares | 1.55M | $153.6 | 223.16K |
| Q2 2021 | share | Increase | +9.51% | 18.35K shares | 4.32M | $154.1 | 211.41K |
| Q1 2021 | share | Increase | +12.15% | 20.91K shares | 4.09M | $145.78 | 193.05K |
| Q4 2020 | share | Increase | +3.62% | 6.02K shares | 2.92M | $139.42 | 172.14K |
| Q3 2020 | share | Increase | +0.75% | 1.23K shares | 2.05M | $126.46 | 166.12K |
| Q2 2020 | share | Increase | +2.78% | 4.45K shares | 2.73M | $114.68 | 164.88K |
| Q1 2020 | share | Increase | +7.11% | 10.65K shares | -2.08M | $100.66 | 160.43K |
| Q4 2019 | share | Increase | +2.73% | 3.98K shares | 1.23M | $120.82 | 149.77K |
| Q3 2019 | share | Increase | +1.94% | 2.78K shares | 965K | $115.33 | 145.79K |
| Q2 2019 | share | Increase | +2.37% | 3.30K shares | 1.15M | $110.56 | 143.01K |
| Q1 2019 | share | Decrease | -9.78% | -15.14K shares | 150K | $104.82 | 139.70K |
| Q4 2018 | share | Increase | +2.89% | 4.34K shares | -1.49M | $93.21 | 154.84K |
| Q3 2018 | share | Increase | +4.06% | 5.87K shares | 1.96M | $104.73 | 150.50K |
| Q2 2018 | share | Increase | +12.05% | 15.55K shares | 1.65M | $95.71 | 144.63K |
| Q1 2018 | share | Increase | +1.21% | 1.54K shares | 31K | $94.64 | 129.07K |
| Q4 2017 | share | Increase | +4.34% | 5.30K shares | 1.42M | $95.19 | 127.52K |
| Q3 2017 | share | Increase | +4.64% | 5.41K shares | 761K | $87.96 | 122.22K |
| Q2 2017 | share | Increase | +10.26% | 10.87K shares | 1.29M | $85.6 | 116.81K |
| Q1 2017 | share | Increase | +0.66% | 694 shares | 533K | $82.62 | 105.94K |
| Q4 2016 | share | Increase | +5.83% | 5.80K shares | 649K | $77.88 | 105.24K |
| Q3 2016 | share | Increase | +2.61% | 2.53K shares | 279K | $76.23 | 99.44K |
| Q2 2016 | share | Increase | 0.00% | 96.91K shares | 8.06M | $75.24 | 96.91K |