Nicholas Hoffman & Company, Llc. Vanguard Small Cap ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 436,501 shares of VB stock, worth $106 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
436,501
Previous 413,727 5.5%
Holding current value
$106 Million
Previous $90.2 Million 14.78%
% of portfolio
4.41%
Previous 4.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$214.77 - $237.72 $4.89 Million - $5.41 Million
22,774 Added 5.5%
436,501 $104 Million
Q2 2024

Aug 02, 2024
BUY
$210.76 - $226.94 $6.24 Million - $6.72 Million
29,598 Added 7.71%
413,727 $90.2 Million
Q1 2024

Apr 22, 2024
BUY
$204.0 - $228.59 $9.22 Million - $10.3 Million
45,192 Added 13.33%
384,129 $87.8 Million
Q4 2023

Jan 31, 2024
BUY
$175.26 - $215.9 $5.69 Million - $7.01 Million
32,456 Added 10.59%
338,937 $72.3 Million
Q3 2023

Nov 06, 2023
BUY
$186.24 - $208.75 $4.54 Million - $5.09 Million
24,395 Added 8.65%
306,481 $57.9 Million
Q2 2023

Aug 09, 2023
BUY
$181.26 - $198.89 $17.6 Million - $19.3 Million
96,981 Added 52.39%
282,086 $56.1 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $7.42 Million - $8.63 Million
41,323 Added 28.74%
185,105 $35.1 Million
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $9.59 Million - $10.9 Million
55,478 Added 62.83%
143,782 $26.4 Million
Q3 2022

Nov 04, 2022
BUY
$170.45 - $206.62 $4.05 Million - $4.91 Million
23,775 Added 36.84%
88,304 $15.1 Million
Q2 2022

Aug 09, 2022
SELL
$170.7 - $214.67 $3.51 Million - $4.42 Million
-20,570 Reduced 24.17%
64,529 $11.4 Million
Q1 2022

May 10, 2022
BUY
$198.73 - $227.97 $2.26 Million - $2.6 Million
11,394 Added 15.46%
85,099 $18.1 Million
Q4 2021

Feb 10, 2022
BUY
$215.13 - $239.37 $5.26 Million - $5.85 Million
24,428 Added 49.57%
73,705 $16.7 Million
Q3 2021

Nov 04, 2021
SELL
$211.9 - $229.42 $343,278 - $371,660
-1,620 Reduced 3.18%
49,277 $10.8 Million
Q2 2021

Aug 10, 2021
BUY
$211.77 - $228.05 $409,139 - $440,592
1,932 Added 3.95%
50,897 $11.5 Million
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $152,840 - $178,337
798 Added 1.66%
48,965 $10.5 Million
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $136,968 - $172,886
878 Added 1.86%
48,167 $9.38 Million
Q3 2020

Nov 12, 2020
BUY
$143.34 - $162.04 $193,222 - $218,429
1,348 Added 2.93%
47,289 $7.27 Million
Q2 2020

Aug 12, 2020
SELL
$106.26 - $156.76 $420,789 - $620,769
-3,960 Reduced 7.94%
45,941 $6.7 Million
Q1 2020

May 11, 2020
BUY
$98.45 - $170.48 $525,526 - $910,022
5,338 Added 11.98%
49,901 $5.76 Million
Q4 2019

Feb 12, 2020
BUY
$149.04 - $166.74 $203,439 - $227,600
1,365 Added 3.16%
44,563 $7.38 Million
Q3 2019

Nov 12, 2019
BUY
$153.32 - $158.01 $209,281 - $215,683
1,365 Added 3.26%
43,198 $6.65 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-266 Reduced 0.63%
41,833 $6.55 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,394 Reduced 11.36%
42,099 $6.43 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-506 Reduced 1.05%
47,493 $6.27 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,116 Added 2.38%
47,999 $7.8 Million
Q2 2018

Aug 07, 2018
BUY
N/A
7,249 Added 18.29%
46,883 $7.3 Million
Q1 2018

May 07, 2018
BUY
N/A
120 Added 0.3%
39,634 $5.82 Million
Q4 2017

Feb 09, 2018
BUY
N/A
162 Added 0.41%
39,514 $5.84 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,114 Added 2.91%
39,352 $5.56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,238
38,238 $5.18 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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