Nicholas Hoffman & Company, Llc. Vanguard Dividend Appreciation Transaction History

Nicholas Hoffman & Company, Llc.

$3.84 Billion
Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 742,528 shares of VIG stock, worth $135 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

742,528

Previous 742,806 0.04%

Holding current value

$135 Million

Previous $135 Million 0.04%

% of portfolio

3.52%

Previous 5.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	N/A	-278 Reduced 0.04%	742,528 $135 Million
Q1 2025 May 09, 2025	BUY	N/A	742,806 New	742,806 $135 Million
Q4 2024 Jun 23, 2025	BUY	N/A	45,346 Added 5.97%	804,288 $147 Million
Q4 2024 Jan 31, 2025	BUY	N/A	45,346 Added 5.97%	804,288 $147 Million
Q3 2024 Jun 23, 2025	BUY	$182.15 - $182.15 $2.94 Million - $2.94 Million	16,136 Added 2.17%	758,942 $138 Million
Q3 2024 Oct 25, 2024	BUY	$182.15 - $182.15 $4.18 Million - $4.18 Million	22,928 Added 3.12%	758,942 $138 Million
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $631,614 - $675,196	3,644 Added 0.5%	736,014 $134 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $1.57 Million - $1.7 Million	9,300 Added 1.29%	732,370 $134 Million
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $11.9 Million - $13.6 Million	79,388 Added 12.33%	723,070 $123 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $17.5 Million - $18.8 Million	112,527 Added 21.19%	643,682 $100 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $31 Million - $33 Million	203,237 Added 61.98%	531,155 $86.3 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $728,690 - $783,575	4,949 Added 1.53%	327,918 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $946,674 - $1.04 Million	6,536 Added 2.07%	322,969 $49 Million
Q3 2022 Nov 04, 2022	BUY	N/A	5,704 Added 1.84%	316,433 $42.8 Million
Q2 2022 Aug 09, 2022	BUY	N/A	13,062 Added 4.39%	310,729 $44.6 Million
Q1 2022 May 10, 2022	BUY	N/A	70,798 Added 31.21%	297,667 $48.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,703 Added 1.66%	226,869 $39 Million
Q3 2021 Nov 04, 2021	BUY	N/A	11,755 Added 5.56%	223,166 $34.3 Million
Q2 2021 Aug 10, 2021	BUY	N/A	18,354 Added 9.51%	211,411 $32.7 Million
Q1 2021 May 11, 2021	BUY	N/A	20,917 Added 12.15%	193,057 $28.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,020 Added 3.62%	172,140 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,236 Added 0.75%	166,120 $21.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	4,453 Added 2.78%	164,884 $19.3 Million
Q1 2020 May 11, 2020	BUY	N/A	10,656 Added 7.11%	160,431 $16.6 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,982 Added 2.73%	149,775 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,781 Added 1.94%	145,793 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,309 Added 2.37%	143,012 $16.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,143 Reduced 9.78%	139,703 $15.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,345 Added 2.89%	154,846 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,870 Added 4.06%	150,501 $16.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	15,556 Added 12.05%	144,631 $14.7 Million
Q1 2018 May 07, 2018	BUY	N/A	1,546 Added 1.21%	129,075 $13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,302 Added 4.34%	127,529 $13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,415 Added 4.64%	122,227 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,812	116,812 $10.8 Million

Others Institutions Holding VIG

# of Institutions

2,572

Shares Held

220M

Call Options Held

572K

Put Options Held

128K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History