Nicholas Hoffman & Company, Llc. Vanguard Ftse All World Ex Us Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 786,720 shares of VEU stock, worth $46.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

786,720

Previous 793,422 0.84%

Holding current value

$46.5 Million

Previous $46.5 Million 6.53%

% of portfolio

2.11%

Previous 2.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.47 - $63.69 $378,461 - $426,850	-6,702 Reduced 0.84%	786,720 $49.6 Million
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $80,282 - $86,351	1,428 Added 0.18%	793,422 $46.5 Million
Q1 2024 Apr 22, 2024	BUY	$54.0 - $58.69 $109,944 - $119,492	2,036 Added 0.26%	791,994 $46.5 Million
Q4 2023 Jan 31, 2024	SELL	$49.57 - $56.14 $187,672 - $212,546	-3,786 Reduced 0.48%	789,958 $44.3 Million
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $70,619 - $77,194	1,367 Added 0.17%	793,744 $41.2 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $164,437 - $175,125	3,125 Added 0.4%	792,377 $43.1 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $413,444 - $451,246	8,200 Added 1.05%	789,252 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $2.71 Million - $3.21 Million	61,486 Added 8.54%	781,052 $39.2 Million
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $76,148 - $90,503	-1,717 Reduced 0.24%	719,566 $31.9 Million
Q2 2022 Aug 09, 2022	BUY	$49.43 - $58.65 $23.9 Million - $28.4 Million	484,465 Added 204.57%	721,283 $36 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $180,981 - $211,828	3,386 Added 1.45%	236,818 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $453,128 - $485,484	7,631 Added 3.38%	233,432 $14.3 Million
Q3 2021 Nov 04, 2021	BUY	$60.96 - $64.6 $215,737 - $228,619	3,539 Added 1.59%	225,801 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $236,512 - $251,458	3,852 Added 1.76%	222,262 $14.1 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $185,229 - $198,415	3,162 Added 1.47%	218,410 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $403,976 - $479,931	8,176 Added 3.95%	215,248 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $50,529 - $55,366	-1,056 Reduced 0.51%	207,072 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $471,556 - $598,089	12,005 Added 6.12%	208,128 $9.91 Million
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $975,284 - $1.49 Million	-27,197 Reduced 12.18%	196,123 $8.05 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $293,579 - $326,420	6,037 Added 2.78%	223,320 $12 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $287,149 - $294,365	5,773 Added 2.73%	217,283 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,631 Added 1.75%	211,510 $10.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,415 Reduced 4.77%	207,879 $10.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	68,812 Added 46.03%	218,294 $9.95 Million
Q3 2018 Nov 09, 2018	BUY	N/A	841 Added 0.57%	149,482 $7.78 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,602 Added 2.48%	148,641 $7.71 Million
Q1 2018 May 07, 2018	BUY	N/A	845 Added 0.59%	145,039 $7.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,243 Added 12.69%	144,194 $7.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,013 Added 9.42%	127,951 $6.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,938	116,938 $5.85 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Nicholas Hoffman & Company, Llc. Vanguard Ftse All World Ex Us Transaction History