NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Energy Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$414,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -335 shares | -25K | $101.58 | 4.07K |
| Q2 2022 | share | Increase | +0.20% | 9 shares | -32K | $99.47 | 4.41K |
| Q1 2022 | share | Increase | +8.42% | 342 shares | 156K | $107.04 | 4.40K |
| Q4 2021 | share | Increase | +0.54% | 22 shares | 16K | $77.38 | 4.06K |
| Q3 2021 | share | Increase | +1.81% | 72 shares | -2K | $73.9 | 4.04K |
| Q2 2021 | share | Increase | +0.43% | 17 shares | 32K | $74.97 | 3.96K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $66.59 | 3.95K | |
| Q4 2020 | share | Decrease | -26.08% | -1.39K shares | -10K | $50.29 | 3.95K |
| Q3 2020 | share | Increase | 0.00% | 5.34K shares | 215K | $38.66 | 5.34K |