NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard 500 Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$66.87M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.42% | 70.92K shares | 20.81M | $328.3 | 203.70K |
| Q2 2022 | share | Decrease | -1.03% | -1.38K shares | -9.64M | $346.88 | 132.77K |
| Q1 2022 | share | Increase | +4.01% | 5.17K shares | -613K | $415.17 | 134.16K |
| Q4 2021 | share | Increase | +2.71% | 3.40K shares | 6.78M | $437.77 | 128.99K |
| Q3 2021 | share | Increase | +1.31% | 1.62K shares | 748K | $394.4 | 125.58K |
| Q2 2021 | share | Increase | +2.25% | 2.72K shares | 4.61M | $392.24 | 123.96K |
| Q1 2021 | share | Increase | +6.42% | 7.31K shares | 5.01M | $361.88 | 121.23K |
| Q4 2020 | share | Increase | +5.93% | 6.37K shares | 6.06M | $340.23 | 113.92K |
| Q3 2020 | share | Increase | +5.73% | 5.83K shares | 4.25M | $303.31 | 107.54K |
| Q2 2020 | share | Increase | +10.41% | 9.59K shares | 7.01M | $278.24 | 101.71K |
| Q1 2020 | share | Increase | +25.49% | 18.71K shares | 101K | $231.3 | 92.12K |
| Q4 2019 | share | Increase | +7.83% | 5.32K shares | 3.15M | $287.62 | 73.41K |
| Q3 2019 | share | Increase | +5.51% | 3.55K shares | 1.19M | $263.78 | 68.08K |
| Q2 2019 | share | Increase | +2.44% | 1.53K shares | 1.02M | $259.21 | 64.53K |
| Q1 2019 | share | Decrease | -2.81% | -1.82K shares | 1.45M | $248.67 | 62.99K |
| Q4 2018 | share | Increase | +15.51% | 8.70K shares | -90K | $218.96 | 64.81K |
| Q3 2018 | share | Increase | +5.94% | 3.14K shares | 1.76M | $253.05 | 56.11K |
| Q2 2018 | share | Increase | +9.00% | 4.37K shares | 1.45M | $235.36 | 52.96K |
| Q1 2018 | share | Increase | +11.49% | 5.01K shares | 1.07M | $227.29 | 48.59K |
| Q4 2017 | share | Increase | +29.50% | 9.92K shares | 2.92M | $229.29 | 43.58K |
| Q3 2017 | share | Increase | +24.04% | 6.52K shares | 1.74M | $214.67 | 33.65K |
| Q2 2017 | share | Increase | +96.39% | 13.31K shares | 3.03M | $205.52 | 27.13K |
| Q1 2017 | share | Increase | +28.55% | 3.06K shares | 767K | $199.34 | 13.81K |
| Q4 2016 | share | Increase | 0.00% | 10.74K shares | 2.22M | $188.29 | 10.74K |