Nicholas Hoffman & Company, Llc. Vanguard Mid Cap ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 668,414 shares of VO stock, worth $183 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

668,414

Previous 616,881 8.35%

Holding current value

$183 Million

Previous $149 Million 18.08%

% of portfolio

7.5%

Previous 7.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$237.84 - $263.83 $12.3 Million - $13.6 Million	51,533 Added 8.35%	668,414 $176 Million
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $17.8 Million - $18.9 Million	75,892 Added 14.03%	616,881 $149 Million
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $21.2 Million - $23.5 Million	93,931 Added 21.01%	540,989 $135 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $20.2 Million - $24.2 Million	103,412 Added 30.09%	447,058 $104 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $17.2 Million - $19 Million	83,199 Added 31.94%	343,646 $71.6 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $1.98 Million - $2.14 Million	9,725 Added 3.88%	260,447 $57.3 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $14.2 Million - $16.1 Million	71,074 Added 39.56%	250,722 $52.9 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $9.21 Million - $10.7 Million	49,365 Added 37.89%	179,648 $36.6 Million
Q3 2022 Nov 04, 2022	BUY	$187.98 - $227.42 $7.93 Million - $9.59 Million	42,180 Added 47.88%	130,283 $24.5 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $263,267 - $332,487	1,383 Added 1.59%	88,103 $17.4 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $1.88 Million - $2.17 Million	8,571 Added 10.97%	86,720 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $558,798 - $615,909	2,358 Added 3.11%	78,149 $19.9 Million
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $109,652 - $119,154	-477 Reduced 0.63%	75,791 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $775,724 - $827,918	3,475 Added 4.77%	76,268 $18.1 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $887,083 - $983,525	4,354 Added 6.36%	72,793 $16.1 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $404,241 - $477,841	2,295 Added 3.47%	68,439 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $397,166 - $446,960	2,416 Added 3.79%	66,144 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $16,412 - $23,155	-132 Reduced 0.21%	63,728 $10.4 Million
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $917,838 - $1.52 Million	8,168 Added 14.67%	63,860 $8.41 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $381,167 - $420,194	2,351 Added 4.41%	55,692 $9.92 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $247,894 - $252,337	1,486 Added 2.87%	53,341 $8.94 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-515 Reduced 0.98%	51,855 $8.67 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,625 Reduced 11.23%	52,370 $8.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,729 Added 22.23%	58,995 $8.15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,139 Added 2.42%	48,266 $7.93 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,546 Added 13.34%	47,127 $7.43 Million
Q1 2018 May 07, 2018	SELL	N/A	-104 Reduced 0.25%	41,581 $6.41 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-934 Reduced 2.19%	41,685 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,258 Added 3.04%	42,619 $6.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,361	41,361 $5.9 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Nicholas Hoffman & Company, Llc. Vanguard Mid Cap ETF Transaction History