NICHOLAS HOFFMAN & COMPANY, LLC. – Vanguard Total Stock Market Index Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$41.57M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -198 shares | -2.15M | $179.47 | 231.65K |
| Q2 2022 | share | Increase | +118.33% | 125.66K shares | 19.55M | $188.62 | 231.85K |
| Q1 2022 | share | Decrease | -7.41% | -8.49K shares | -3.51M | $227.67 | 106.19K |
| Q4 2021 | share | Increase | +432.59% | 93.15K shares | 22.90M | $242.21 | 114.68K |
| Q3 2021 | share | Decrease | -2.66% | -588 shares | -147K | $222.06 | 21.53K |
| Q2 2021 | share | Increase | +0.28% | 62 shares | 369K | $222.12 | 22.12K |
| Q1 2021 | share | Increase | +8.44% | 1.71K shares | 600K | $205.41 | 22.06K |
| Q4 2020 | share | Increase | +9.87% | 1.82K shares | 806K | $192.8 | 20.34K |
| Q3 2020 | share | Increase | +1.42% | 259 shares | 296K | $168.02 | 18.51K |
| Q2 2020 | share | Decrease | -9.52% | -1.92K shares | 257K | $153.8 | 18.25K |
| Q1 2020 | share | Increase | +11.58% | 2.09K shares | -358K | $126.1 | 20.17K |
| Q4 2019 | share | Increase | +0.36% | 64 shares | 238K | $159.31 | 18.08K |
| Q3 2019 | share | Increase | +2.81% | 492 shares | 90K | $146.23 | 18.02K |
| Q2 2019 | share | Increase | +4.04% | 681 shares | 193K | $144.68 | 17.52K |
| Q1 2019 | share | Increase | +16.81% | 2.42K shares | 597K | $138.98 | 16.84K |
| Q4 2018 | share | Decrease | -5.33% | -812 shares | -439K | $121.91 | 14.42K |
| Q3 2018 | share | Increase | +1.07% | 162 shares | 163K | $142.09 | 15.23K |
| Q2 2018 | share | Increase | +7.73% | 1.08K shares | 218K | $132.7 | 15.07K |
| Q1 2018 | share | Increase | +1.53% | 211 shares | 8K | $127.71 | 13.99K |
| Q4 2017 | share | Increase | +1.26% | 172 shares | 129K | $128.62 | 13.78K |
| Q3 2017 | share | Increase | 0.00% | 13.60K shares | 1.76M | $120.78 | 13.60K |
| Q2 2017 | share | Decrease | -100.00% | -13.30K shares | -1.61M | $115.56 | 0 |
| Q1 2017 | share | Increase | +177.17% | 8.50K shares | 1.05M | $112.13 | 13.30K |
| Q4 2016 | share | Increase | +29.07% | 1.08K shares | 144K | $106.11 | 4.8K |
| Q3 2016 | share | Increase | +1.39% | 51 shares | 21K | $101.8 | 3.71K |
| Q2 2016 | share | Increase | 0.00% | 3.66K shares | 393K | $97.51 | 3.66K |