Nicholas Hoffman & Company, Llc. Vanguard Russell 1000 Value Et Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,247 shares of VONV stock, worth $359,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,247 -0.0%

Holding current value

$359,848

Previous $325,000 8.62%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$71.01 - $78.64 $3,692 - $4,089	-52 Reduced 1.21%	4,247 $333,000
Q4 2023 Jan 31, 2024	BUY	$63.06 - $72.78 $21,503 - $24,817	341 Added 8.62%	4,299 $311,000
Q2 2023 Aug 09, 2023	BUY	$65.19 - $69.21 $65 - $69	1 Added 0.03%	3,958 $273,000
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $60 - $69	1 Added 0.03%	3,957 $263,000
Q2 2022 Aug 09, 2022	SELL	$62.21 - $73.88 $2,177 - $2,585	-35 Reduced 0.88%	3,956 $251,000
Q1 2022 May 10, 2022	SELL	$68.98 - $74.78 $15,727 - $17,049	-228 Reduced 5.4%	3,991 $291,000
Q4 2021 Feb 10, 2022	BUY	$68.99 - $73.74 $85,478 - $91,363	1,239 Added 41.58%	4,219 $311,000
Q2 2021 Aug 10, 2021	BUY	$67.02 - $71.26 $199,719 - $212,354	2,980 New	2,980 $207,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Nicholas Hoffman & Company, Llc. Vanguard Russell 1000 Value Et Transaction History