NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Russell 1000 Value Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$236,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 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 | $59.69 | 3.95K | |
| Q2 2022 | share | Decrease | -0.88% | -35 shares | -40K | $63.55 | 3.95K |
| Q1 2022 | share | Decrease | -5.40% | -228 shares | -20K | $72.8 | 3.99K |
| Q4 2021 | share | Increase | +41.58% | 1.23K shares | 106K | $73.69 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $68.71 | 2.98K | |
| Q2 2021 | share | Increase | 0.00% | 2.98K shares | 207K | $69.27 | 2.98K |