Nicholas Hoffman & Company, Llc. Vanguard Ftse Developed Market Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 7,414,014 shares of VEA stock, worth $366 Million. This represents 16.66% of its overall portfolio holdings.

Number of Shares

7,414,014

Previous 6,925,011 7.06%

Holding current value

$366 Million

Previous $342 Million 14.41%

% of portfolio

16.66%

Previous 16.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $23.3 Million - $26.1 Million	489,003 Added 7.06%	7,414,014 $392 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $40.2 Million - $43.1 Million	840,818 Added 13.82%	6,925,011 $342 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $46.7 Million - $50.8 Million	1,010,684 Added 19.92%	6,084,193 $305 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $52.1 Million - $60.2 Million	1,253,964 Added 32.83%	5,073,509 $243 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $33.6 Million - $36.8 Million	771,862 Added 25.33%	3,819,545 $167 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $27.8 Million - $29.5 Million	622,639 Added 25.68%	3,047,683 $141 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $33 Million - $36.1 Million	780,998 Added 47.5%	2,425,044 $110 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $22.5 Million - $27.2 Million	621,259 Added 60.74%	1,644,046 $69 Million
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $17.4 Million - $21.1 Million	482,087 Added 89.16%	1,022,787 $37.2 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $1.99 Million - $2.4 Million	49,339 Added 10.04%	540,700 $22.1 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $9.16 Million - $10.7 Million	207,629 Added 73.18%	491,361 $23.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $1.46 Million - $1.57 Million	29,656 Added 11.67%	283,732 $14.5 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $987,480 - $1.05 Million	19,722 Added 8.42%	254,076 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $1.9 Million - $2.04 Million	38,229 Added 19.49%	234,354 $12.1 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $1.85 Million - $1.97 Million	39,415 Added 25.15%	196,125 $9.63 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $576,325 - $694,365	14,609 Added 10.28%	156,710 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $530,868 - $578,881	13,640 Added 10.62%	142,101 $5.81 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $666,647 - $855,562	20,944 Added 19.48%	128,461 $4.98 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $377,018 - $585,046	13,100 Added 13.87%	107,517 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $652,883 - $726,517	16,363 Added 20.96%	94,417 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $286,588 - $311,509	7,373 Added 10.43%	78,054 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $1,274 - $1,347	-32 Reduced 0.05%	70,681 $2.95 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $42,078 - $47,563	1,145 Added 1.65%	70,713 $2.89 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $795,253 - $962,558	22,189 Added 46.83%	69,568 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $12,292 - $12,918	-294 Reduced 0.62%	47,379 $2.05 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $56,813 - $61,045	-1,339 Reduced 2.73%	47,673 $2.05 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $7,406 - $8,187	171 Added 0.35%	49,012 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $104,280 - $108,080	2,405 Added 5.18%	48,841 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $38,702 - $39,997	918 Added 2.02%	46,436 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,518	45,518 $1.88 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Nicholas Hoffman & Company, Llc. Vanguard Ftse Developed Market Transaction History