NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Small Cap Value Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$8.80M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 1.16K shares | -220K | $143.4 | 61.38K |
| Q2 2022 | share | Increase | +0.45% | 268 shares | -1.52M | $149.82 | 60.22K |
| Q1 2022 | share | Increase | +1.68% | 992 shares | 3K | $175.94 | 59.95K |
| Q4 2021 | share | Increase | +3.09% | 1.76K shares | 865K | $178.69 | 58.96K |
| Q3 2021 | share | Increase | +5.65% | 3.06K shares | 280K | $169.26 | 57.19K |
| Q2 2021 | share | Increase | +0.79% | 423 shares | 506K | $172.99 | 54.13K |
| Q1 2021 | share | Increase | +21.59% | 9.53K shares | 2.61M | $164.36 | 53.70K |
| Q4 2020 | share | Increase | +3.52% | 1.5K shares | 1.56M | $140.59 | 44.16K |
| Q3 2020 | share | Increase | +12.80% | 4.84K shares | 676K | $108.7 | 42.66K |
| Q2 2020 | share | Decrease | -2.70% | -1.04K shares | 592K | $104.46 | 37.82K |
| Q1 2020 | share | Increase | +53.80% | 13.59K shares | -13K | $86.35 | 38.87K |
| Q4 2019 | share | Increase | +3.57% | 871 shares | 320K | $132.8 | 25.27K |
| Q3 2019 | share | Increase | +5.70% | 1.31K shares | 131K | $123.92 | 24.40K |
| Q2 2019 | share | Increase | +1.13% | 259 shares | 75K | $125.09 | 23.08K |
| Q1 2019 | share | Decrease | -0.27% | -62 shares | 328K | $122.65 | 22.82K |
| Q4 2018 | share | Increase | +428.90% | 18.56K shares | 2.00M | $108.17 | 22.89K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $131.18 | 4.32K | |
| Q2 2018 | share | Decrease | -2.87% | -128 shares | 11K | $127.1 | 4.32K |
| Q1 2018 | share | Decrease | -29.59% | -1.87K shares | -263K | $120.69 | 4.45K |
| Q4 2017 | share | Increase | +169.66% | 3.98K shares | 540K | $123.29 | 6.32K |
| Q3 2017 | share | Increase | 0.00% | 2.34K shares | 300K | $117.89 | 2.34K |
| Q2 2017 | share | Decrease | -100.00% | -1.72K shares | -212K | $112.84 | 0 |
| Q1 2017 | share | Decrease | -21.57% | -475 shares | -56K | $112.41 | 1.72K |
| Q4 2016 | share | Increase | 0.00% | 2.20K shares | 268K | $110.27 | 2.20K |