NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$31.92M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -1.71K shares | -4.11M | $44.36 | 719.56K |
| Q2 2022 | share | Increase | +204.57% | 484.46K shares | 22.39M | $49.96 | 721.28K |
| Q1 2022 | share | Increase | +1.45% | 3.38K shares | -667K | $57.59 | 236.81K |
| Q4 2021 | share | Increase | +3.38% | 7.63K shares | 540K | $61.39 | 233.43K |
| Q3 2021 | share | Increase | +1.59% | 3.53K shares | -324K | $60.96 | 225.80K |
| Q2 2021 | share | Increase | +1.76% | 3.85K shares | 836K | $63.01 | 222.26K |
| Q1 2021 | share | Increase | +1.47% | 3.16K shares | 691K | $59.84 | 218.41K |
| Q4 2020 | share | Increase | +3.95% | 8.17K shares | 2.11M | $57.4 | 215.24K |
| Q3 2020 | share | Decrease | -0.51% | -1.05K shares | 538K | $49.23 | 207.07K |
| Q2 2020 | share | Increase | +6.12% | 12.00K shares | 1.86M | $46.15 | 208.12K |
| Q1 2020 | share | Decrease | -12.18% | -27.19K shares | -3.95M | $39.55 | 196.12K |
| Q4 2019 | share | Increase | +2.78% | 6.03K shares | 1.16M | $51.65 | 223.32K |
| Q3 2019 | share | Increase | +2.73% | 5.77K shares | 57K | $47.44 | 217.28K |
| Q2 2019 | share | Increase | +1.75% | 3.63K shares | 360K | $48.16 | 211.51K |
| Q1 2019 | share | Decrease | -4.77% | -10.41K shares | 475K | $46.82 | 207.87K |
| Q4 2018 | share | Increase | +46.03% | 68.81K shares | 2.16M | $42.4 | 218.29K |
| Q3 2018 | share | Increase | +0.57% | 841 shares | 75K | $47.94 | 149.48K |
| Q2 2018 | share | Increase | +2.48% | 3.60K shares | -180K | $47.49 | 148.64K |
| Q1 2018 | share | Increase | +0.59% | 845 shares | -4K | $49.24 | 145.03K |
| Q4 2017 | share | Increase | +12.69% | 16.24K shares | 1.14M | $49.41 | 144.19K |
| Q3 2017 | share | Increase | +9.42% | 11.01K shares | 894K | $47.19 | 127.95K |
| Q2 2017 | share | Increase | +2.48% | 2.82K shares | 392K | $44.54 | 116.93K |
| Q1 2017 | share | Decrease | -2.28% | -2.65K shares | 262K | $42.13 | 114.11K |
| Q4 2016 | share | Increase | +1.21% | 1.39K shares | -45K | $38.79 | 116.76K |
| Q3 2016 | share | Increase | +0.52% | 597 shares | 323K | $39.55 | 115.37K |
| Q2 2016 | share | Increase | 0.00% | 114.77K shares | 4.91M | $37.09 | 114.77K |