Nicholas Hoffman & Company, Llc. Vanguard Total Stock Market Et Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 205,147 shares of VTI stock, worth $61 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

205,147

Previous 205,492 0.17%

Holding current value

$61 Million

Previous $55 Million 5.67%

% of portfolio

2.47%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $88,037 - $97,704	-345 Reduced 0.17%	205,147 $58.1 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $309,725 - $340,252	1,263 Added 0.62%	205,492 $55 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $89,150 - $99,633	383 Added 0.19%	204,229 $53.1 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $556,142 - $652,328	-2,738 Reduced 1.33%	203,846 $48.4 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $4.76 Million - $5.14 Million	-22,495 Reduced 9.82%	206,584 $43.9 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $208,980 - $229,311	1,041 Added 0.46%	229,079 $50.5 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $73,471 - $81,273	387 Added 0.17%	228,038 $46.5 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $717,558 - $817,128	-4,002 Reduced 1.73%	227,651 $43.5 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $35,535 - $42,815	-198 Reduced 0.09%	231,653 $41.6 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $23 Million - $29 Million	125,660 Added 118.33%	231,851 $43.7 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $1.78 Million - $2.06 Million	-8,498 Reduced 7.41%	106,191 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $20.7 Million - $22.6 Million	93,155 Added 432.59%	114,689 $27.7 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $128,907 - $137,809	-588 Reduced 2.66%	21,534 $4.78 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $12,975 - $13,814	62 Added 0.28%	22,122 $4.93 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $329,440 - $358,595	1,717 Added 8.44%	22,060 $4.56 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $305,090 - $355,607	1,827 Added 9.87%	20,343 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $40,776 - $46,941	259 Added 1.42%	18,516 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $236,329 - $315,400	-1,922 Reduced 9.52%	18,257 $2.86 Million
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $234,451 - $360,696	2,095 Added 11.58%	20,179 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $9,383 - $10,514	64 Added 0.36%	18,084 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $73,947 - $75,581	492 Added 2.81%	18,020 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	681 Added 4.04%	17,528 $2.63 Million
Q1 2019 May 13, 2019	BUY	N/A	2,425 Added 16.81%	16,847 $2.44 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-812 Reduced 5.33%	14,422 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	N/A	162 Added 1.07%	15,234 $2.28 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,081 Added 7.73%	15,072 $2.12 Million
Q1 2018 May 07, 2018	BUY	N/A	211 Added 1.53%	13,991 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	172 Added 1.26%	13,780 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,608	13,608 $1.76 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Vanguard Total Stock Market Et Transaction History