NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Total Intl Stock Idx Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$8.20M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 2.31K shares | -927K | $45.77 | 179.18K |
| Q2 2022 | share | Increase | +0.50% | 876 shares | -1.38M | $51.61 | 176.86K |
| Q1 2022 | share | Increase | +23.47% | 33.45K shares | 1.45M | $59.74 | 175.99K |
| Q4 2021 | share | Increase | +39.50% | 40.36K shares | 2.59M | $63.66 | 142.53K |
| Q3 2021 | share | Increase | +0.58% | 585 shares | -208K | $63.26 | 102.17K |
| Q2 2021 | share | Increase | +0.64% | 647 shares | 343K | $65.31 | 101.59K |
| Q1 2021 | share | Increase | +20.34% | 17.06K shares | 1.28M | $61.87 | 100.94K |
| Q4 2020 | share | Increase | +0.24% | 201 shares | 680K | $59.21 | 83.88K |
| Q3 2020 | share | Increase | +3.85% | 3.1K shares | 404K | $50.84 | 83.68K |
| Q2 2020 | share | Decrease | -7.18% | -6.23K shares | 319K | $47.61 | 80.58K |
| Q1 2020 | share | Increase | +66.18% | 34.57K shares | 734K | $40.42 | 86.81K |
| Q4 2019 | share | Increase | +0.05% | 28 shares | 212K | $53.5 | 52.23K |
| Q3 2019 | share | Increase | +4.79% | 2.38K shares | 69K | $49.07 | 52.21K |
| Q2 2019 | share | Increase | +2.30% | 1.12K shares | 100K | $49.81 | 49.82K |
| Q1 2019 | share | Decrease | -10.57% | -5.75K shares | -44K | $48.45 | 48.70K |
| Q4 2018 | share | Increase | +32.78% | 13.44K shares | 357K | $43.94 | 54.45K |
| Q3 2018 | share | Increase | +30.54% | 9.59K shares | 515K | $49.71 | 41.01K |
| Q2 2018 | share | Increase | +1.89% | 582 shares | -44K | $49.56 | 31.41K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $51.24 | 30.83K | |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 64K | $51.35 | 30.83K |
| Q3 2017 | share | Increase | +1.86% | 562 shares | 115K | $49 | 30.83K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 69K | $46.28 | 30.27K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 105K | $43.77 | 30.27K |
| Q4 2016 | share | Increase | +35.47% | 7.92K shares | 344K | $40.29 | 30.26K |
| Q3 2016 | share | Increase | +0.52% | 116 shares | 66K | $41.11 | 22.34K |
| Q2 2016 | share | Increase | 0.00% | 22.22K shares | 989K | $38.5 | 22.22K |