NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Growth Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$885,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $213.95 | 4.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -267K | $222.89 | 4.13K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -138K | $287.6 | 4.13K |
| Q4 2021 | share | Decrease | -3.48% | -149 shares | 84K | $322.48 | 4.13K |
| Q3 2021 | share | Increase | +3.60% | 149 shares | 57K | $290.17 | 4.28K |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $286.51 | 4.13K | |
| Q1 2021 | share | Increase | +0.46% | 19 shares | 21K | $256.43 | 4.13K |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $252.36 | 4.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $226.32 | 4.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $200.57 | 4.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $155.19 | 4.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $179.98 | 4.11K | |
| Q3 2019 | share | Decrease | -1.22% | -51 shares | 3K | $163.82 | 4.11K |
| Q2 2019 | share | Increase | +1.24% | 51 shares | 37K | $160.6 | 4.16K |
| Q1 2019 | share | Decrease | -4.19% | -180 shares | 67K | $153.36 | 4.11K |
| Q4 2018 | share | Decrease | -7.61% | -354 shares | -172K | $131.34 | 4.29K |
| Q3 2018 | share | Decrease | -2.31% | -110 shares | 36K | $156.79 | 4.64K |
| Q2 2018 | share | Increase | +15.85% | 651 shares | 130K | $145.44 | 4.75K |
| Q1 2018 | share | Increase | +2.75% | 110 shares | 21K | $137.36 | 4.10K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $135.83 | 3.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $127.77 | 3.99K | |
| Q2 2017 | share | Increase | +2.57% | 100 shares | 34K | $121.89 | 3.99K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $116.42 | 3.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $106.35 | 3.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $106.62 | 3.89K | |
| Q2 2016 | share | Increase | 0.00% | 3.89K shares | 418K | $101.44 | 3.89K |