NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Mega Cap Growth Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$299,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $174.29 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $181.69 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $235.4 | 1.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $262.31 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $234.8 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $231.11 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $206.6 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $203.02 | 1.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $184.32 | 1.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $162.32 | 1.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $125.92 | 1.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $144 | 1.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $130.45 | 1.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $127.32 | 1.71K | |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 214K | $121.88 | 1.71K |
| Q4 2018 | share | Decrease | -100.00% | -1.71K shares | -220K | $104.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $125.39 | 1.71K | |
| Q2 2018 | share | Increase | 0.00% | 1.71K shares | 204K | $116.03 | 1.71K |