NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Small Cap Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$15.09M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.84% | 23.77K shares | 3.72M | $170.91 | 88.30K |
| Q2 2022 | share | Decrease | -24.17% | -20.57K shares | -6.72M | $176.11 | 64.52K |
| Q1 2022 | share | Increase | +15.46% | 11.39K shares | 1.42M | $212.52 | 85.09K |
| Q4 2021 | share | Increase | +49.57% | 24.42K shares | 5.88M | $226.36 | 73.70K |
| Q3 2021 | share | Decrease | -3.18% | -1.62K shares | -691K | $218.67 | 49.27K |
| Q2 2021 | share | Increase | +3.95% | 1.93K shares | 984K | $224.69 | 50.89K |
| Q1 2021 | share | Increase | +1.66% | 798 shares | 1.10M | $213 | 48.96K |
| Q4 2020 | share | Increase | +1.86% | 878 shares | 2.10M | $193.18 | 48.16K |
| Q3 2020 | share | Increase | +2.93% | 1.34K shares | 578K | $151.92 | 47.28K |
| Q2 2020 | share | Decrease | -7.94% | -3.96K shares | 934K | $143.42 | 45.94K |
| Q1 2020 | share | Increase | +11.98% | 5.33K shares | -1.62M | $113.37 | 49.90K |
| Q4 2019 | share | Increase | +3.16% | 1.36K shares | 733K | $162.11 | 44.56K |
| Q3 2019 | share | Increase | +3.26% | 1.36K shares | 94K | $149.81 | 43.19K |
| Q2 2019 | share | Decrease | -0.63% | -266 shares | 121K | $152.07 | 41.83K |
| Q1 2019 | share | Decrease | -11.36% | -5.39K shares | 164K | $147.86 | 42.09K |
| Q4 2018 | share | Decrease | -1.05% | -506 shares | -1.53M | $127.32 | 47.49K |
| Q3 2018 | share | Increase | +2.38% | 1.11K shares | 506K | $155.93 | 47.99K |
| Q2 2018 | share | Increase | +18.29% | 7.24K shares | 1.47M | $148.71 | 46.88K |
| Q1 2018 | share | Increase | +0.30% | 120 shares | -17K | $140.01 | 39.63K |
| Q4 2017 | share | Increase | +0.41% | 162 shares | 279K | $140.42 | 39.51K |
| Q3 2017 | share | Increase | +2.91% | 1.11K shares | 378K | $133.56 | 39.35K |
| Q2 2017 | share | Increase | +0.89% | 337 shares | 132K | $127.61 | 38.23K |
| Q1 2017 | share | Decrease | -1.10% | -420 shares | 80K | $125.24 | 37.90K |
| Q4 2016 | share | Increase | +12.16% | 4.15K shares | 797K | $120.78 | 38.32K |
| Q3 2016 | share | Increase | +0.35% | 118 shares | 235K | $113.78 | 34.16K |
| Q2 2016 | share | Increase | 0.00% | 34.04K shares | 3.93M | $107.21 | 34.04K |