NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Mega Cap Value Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$214,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $89.91 | 2.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $96.18 | 2.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $107.32 | 2.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $106.82 | 2.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $97.85 | 2.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $99 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $94.09 | 2.37K | |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 206K | $85.37 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -207K | $63.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 207K | $83.34 | 2.37K |