NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Mid Cap Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$24.49M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.88% | 42.18K shares | 7.13M | $187.98 | 130.28K |
| Q2 2022 | share | Increase | +1.59% | 1.38K shares | -3.27M | $196.97 | 88.10K |
| Q1 2022 | share | Increase | +10.97% | 8.57K shares | 715K | $237.84 | 86.72K |
| Q4 2021 | share | Increase | +3.11% | 2.35K shares | 1.96M | $254.95 | 78.14K |
| Q3 2021 | share | Decrease | -0.63% | -477 shares | -158K | $236.76 | 75.79K |
| Q2 2021 | share | Increase | +4.77% | 3.47K shares | 1.99M | $236.75 | 76.26K |
| Q1 2021 | share | Increase | +6.36% | 4.35K shares | 1.96M | $220.14 | 72.79K |
| Q4 2020 | share | Increase | +3.47% | 2.29K shares | 2.49M | $205.06 | 68.43K |
| Q3 2020 | share | Increase | +3.79% | 2.41K shares | 1.21M | $174.01 | 66.14K |
| Q2 2020 | share | Decrease | -0.21% | -132 shares | 2.03M | $161.2 | 63.72K |
| Q1 2020 | share | Increase | +14.67% | 8.16K shares | -1.51M | $128.95 | 63.86K |
| Q4 2019 | share | Increase | +4.41% | 2.35K shares | 983K | $173.69 | 55.69K |
| Q3 2019 | share | Increase | +2.87% | 1.48K shares | 272K | $162.47 | 53.34K |
| Q2 2019 | share | Decrease | -0.98% | -515 shares | 250K | $161.53 | 51.85K |
| Q1 2019 | share | Decrease | -11.23% | -6.62K shares | 266K | $154.8 | 52.37K |
| Q4 2018 | share | Increase | +22.23% | 10.72K shares | 227K | $132.61 | 58.99K |
| Q3 2018 | share | Increase | +2.42% | 1.13K shares | 496K | $156.74 | 48.26K |
| Q2 2018 | share | Increase | +13.34% | 5.54K shares | 1.01M | $149.8 | 47.12K |
| Q1 2018 | share | Decrease | -0.25% | -104 shares | -40K | $146.03 | 41.58K |
| Q4 2017 | share | Decrease | -2.19% | -934 shares | 187K | $146.08 | 41.68K |
| Q3 2017 | share | Increase | +3.04% | 1.25K shares | 370K | $138.16 | 42.61K |
| Q2 2017 | share | Increase | +1.32% | 537 shares | 211K | $133.49 | 41.36K |
| Q1 2017 | share | Increase | +5.21% | 2.02K shares | 534K | $129.99 | 40.82K |
| Q4 2016 | share | Increase | +3.36% | 1.26K shares | 291K | $122.48 | 38.80K |
| Q3 2016 | share | Decrease | -0.17% | -65 shares | 210K | $119.85 | 37.54K |
| Q2 2016 | share | Increase | 0.00% | 37.60K shares | 4.64M | $114.02 | 37.60K |