NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Developed Markets Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$37.18M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.16% | 482.08K shares | 15.12M | $36.36 | 1.02M |
| Q2 2022 | share | Increase | +10.04% | 49.33K shares | -1.53M | $40.8 | 540.7K |
| Q1 2022 | share | Increase | +73.18% | 207.62K shares | 9.11M | $48.03 | 491.36K |
| Q4 2021 | share | Increase | +11.67% | 29.65K shares | 1.65M | $51.08 | 283.73K |
| Q3 2021 | share | Increase | +8.42% | 19.72K shares | 754K | $50.49 | 254.07K |
| Q2 2021 | share | Increase | +19.49% | 38.22K shares | 2.44M | $51.32 | 234.35K |
| Q1 2021 | share | Increase | +25.15% | 39.41K shares | 2.23M | $48.53 | 196.12K |
| Q4 2020 | share | Increase | +10.28% | 14.60K shares | 1.58M | $46.44 | 156.71K |
| Q3 2020 | share | Increase | +10.62% | 13.64K shares | 829K | $39.87 | 142.10K |
| Q2 2020 | share | Increase | +19.48% | 20.94K shares | 1.39M | $37.61 | 128.46K |
| Q1 2020 | share | Increase | +13.87% | 13.1K shares | -575K | $32.17 | 107.51K |
| Q4 2019 | share | Increase | +20.96% | 16.36K shares | 954K | $42.32 | 94.41K |
| Q3 2019 | share | Increase | +10.43% | 7.37K shares | 258K | $39.06 | 78.05K |
| Q2 2019 | share | Decrease | -0.05% | -32 shares | 58K | $39.4 | 70.68K |
| Q1 2019 | share | Increase | +1.65% | 1.14K shares | 309K | $38.18 | 70.71K |
| Q4 2018 | share | Increase | +46.83% | 22.18K shares | 531K | $34.51 | 69.56K |
| Q3 2018 | share | Decrease | -0.62% | -294 shares | 5K | $39.82 | 47.37K |
| Q2 2018 | share | Decrease | -2.73% | -1.33K shares | -124K | $39.34 | 47.67K |
| Q1 2018 | share | Increase | +0.35% | 171 shares | -22K | $40.08 | 49.01K |
| Q4 2017 | share | Increase | +5.18% | 2.40K shares | 175K | $40.48 | 48.84K |
| Q3 2017 | share | Increase | +2.02% | 918 shares | 135K | $38.8 | 46.43K |
| Q2 2017 | share | Increase | +0.40% | 180 shares | 99K | $36.78 | 45.51K |
| Q1 2017 | share | Increase | +3.92% | 1.71K shares | 178K | $34.57 | 45.33K |
| Q4 2016 | share | Decrease | -13.56% | -6.84K shares | -284K | $32.02 | 43.62K |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $32.52 | 50.47K | |
| Q2 2016 | share | Increase | 0.00% | 50.47K shares | 1.78M | $30.59 | 50.47K |