NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Emerging Markets Stock Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$19.22M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.16% | 199.96K shares | 5.61M | $36.49 | 526.92K |
| Q2 2022 | share | Increase | +5.31% | 16.48K shares | -704K | $41.65 | 326.96K |
| Q1 2022 | share | Increase | +32.41% | 75.99K shares | 2.72M | $46.13 | 310.47K |
| Q4 2021 | share | Decrease | -1.58% | -3.77K shares | -318K | $49.59 | 234.47K |
| Q3 2021 | share | Increase | +17.64% | 35.72K shares | 916K | $50.01 | 238.24K |
| Q2 2021 | share | Increase | +8.40% | 15.7K shares | 1.27M | $53.8 | 202.52K |
| Q1 2021 | share | Increase | +13.76% | 22.59K shares | 1.49M | $51.29 | 186.82K |
| Q4 2020 | share | Increase | +10.62% | 15.76K shares | 1.81M | $49.31 | 164.22K |
| Q3 2020 | share | Increase | +5.47% | 7.69K shares | 843K | $42.29 | 148.46K |
| Q2 2020 | share | Decrease | -4.69% | -6.93K shares | 621K | $38.37 | 140.76K |
| Q1 2020 | share | Decrease | -1.50% | -2.24K shares | -1.71M | $32.36 | 147.69K |
| Q4 2019 | share | Increase | +6.89% | 9.65K shares | 1.02M | $42.81 | 149.93K |
| Q3 2019 | share | Increase | +4.80% | 6.43K shares | -45K | $38.27 | 140.28K |
| Q2 2019 | share | Increase | +0.72% | 954 shares | 45K | $39.92 | 133.85K |
| Q1 2019 | share | Increase | +4.00% | 5.11K shares | 779K | $39.62 | 132.89K |
| Q4 2018 | share | Increase | +20.93% | 22.11K shares | 537K | $35.45 | 127.78K |
| Q3 2018 | share | Increase | +1.24% | 1.29K shares | -72K | $37.89 | 105.66K |
| Q2 2018 | share | Decrease | -0.70% | -735 shares | -534K | $38.55 | 104.36K |
| Q1 2018 | share | Increase | +6.42% | 6.34K shares | 404K | $42.64 | 105.10K |
| Q4 2017 | share | Increase | +3.75% | 3.57K shares | 386K | $41.59 | 98.76K |
| Q3 2017 | share | Increase | +7.27% | 6.44K shares | 525K | $39.29 | 95.19K |
| Q2 2017 | share | Increase | +5.36% | 4.51K shares | 277K | $36.39 | 88.74K |
| Q1 2017 | share | Increase | +9.52% | 7.32K shares | 564K | $35.18 | 84.23K |
| Q4 2016 | share | Increase | +25.96% | 15.85K shares | 485K | $31.64 | 76.90K |
| Q3 2016 | share | Increase | +1.16% | 698 shares | 171K | $33.11 | 61.05K |
| Q2 2016 | share | Increase | 0.00% | 60.35K shares | 2.12M | $30.62 | 60.35K |