Nicholas Hoffman & Company, Llc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 37,419 shares of VBR stock, worth $7.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,419

Previous 38,793 3.54%

Holding current value

$7.75 Million

Previous $7.08 Million 6.1%

% of portfolio

0.32%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$179.99 - $201.6 $247,306 - $276,998	-1,374 Reduced 3.54%	37,419 $7.51 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $105,701 - $113,710	595 Added 1.56%	38,793 $7.08 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $121,232 - $134,891	703 Added 1.87%	38,198 $7.33 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $4.96 Million - $6.05 Million	-33,245 Reduced 47.0%	37,495 $6.75 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $578,817 - $641,580	3,679 Added 5.49%	70,740 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $156,015 - $171,189	1,035 Added 1.57%	67,061 $11.1 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $253,721 - $300,118	1,689 Added 2.63%	66,026 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $434,976 - $500,821	2,954 Added 4.81%	64,337 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $166,774 - $201,047	1,163 Added 1.93%	61,383 $8.8 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $39,307 - $47,768	268 Added 0.45%	60,220 $9.02 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $164,295 - $181,119	992 Added 1.68%	59,952 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $298,465 - $328,538	1,769 Added 3.09%	58,960 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $497,902 - $537,909	3,061 Added 5.65%	57,191 $9.68 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $70,412 - $76,461	423 Added 0.79%	54,130 $9.4 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $1.33 Million - $1.65 Million	9,538 Added 21.59%	53,707 $8.89 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $167,835 - $214,185	1,500 Added 3.52%	44,169 $6.28 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $496,213 - $570,989	4,843 Added 12.8%	42,669 $4.72 Million
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $85,136 - $126,362	-1,049 Reduced 2.7%	37,826 $4.04 Million
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $1.03 Million - $1.89 Million	13,599 Added 53.8%	38,875 $3.45 Million
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $107,777 - $120,328	871 Added 3.57%	25,276 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $168,865 - $173,409	1,317 Added 5.7%	24,405 $3.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	259 Added 1.13%	23,088 $3.01 Million
Q1 2019 May 13, 2019	SELL	N/A	-62 Reduced 0.27%	22,829 $2.94 Million
Q4 2018 Feb 08, 2019	BUY	N/A	18,563 Added 428.9%	22,891 $2.61 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-128 Reduced 2.87%	4,328 $588,000
Q1 2018 May 07, 2018	SELL	N/A	-1,873 Reduced 29.59%	4,456 $577,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,982 Added 169.66%	6,329 $840,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,347	2,347 $300,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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