Nicholas Hoffman & Company, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Nicholas Hoffman & Company, Llc.

$1.96 Billion
Q1 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 737,599 shares of VOO stock, worth $357 Million. This represents 18.04% of its overall portfolio holdings.

Number of Shares

737,599

Previous 591,719 24.65%

Holding current value

$357 Million

Previous $258 Million 37.18%

% of portfolio

18.04%

Previous 15.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $62.6 Million - $70.2 Million	145,880 Added 24.65%	737,599 $355 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $37.7 Million - $43.7 Million	99,831 Added 20.3%	591,719 $258 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $23.5 Million - $25.2 Million	59,787 Added 13.84%	491,888 $193 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $6.11 Million - $6.7 Million	16,448 Added 3.96%	432,101 $176 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $38.9 Million - $42.7 Million	111,438 Added 36.63%	415,653 $156 Million

Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $34.5 Million - $37.6 Million	100,514 Added 49.34%	304,215 $107 Million
Q3 2022 Nov 04, 2022	BUY	$339.63 - $395.04 $24.1 Million - $28 Million	70,927 Added 53.42%	203,701 $66.9 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $467,516 - $582,331	-1,387 Reduced 1.03%	132,774 $46.1 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $1.98 Million - $2.27 Million	5,170 Added 4.01%	134,161 $55.7 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1.34 Million - $1.5 Million	3,407 Added 2.71%	128,991 $56.3 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $633,682 - $675,936	1,622 Added 1.31%	125,584 $49.5 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $1 Million - $1.08 Million	2,727 Added 2.25%	123,962 $48.8 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $2.48 Million - $2.67 Million	7,311 Added 6.42%	121,235 $44.2 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $1.91 Million - $2.19 Million	6,376 Added 5.93%	113,924 $39.2 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $1.66 Million - $1.92 Million	5,830 Added 5.73%	107,548 $33.1 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $2.17 Million - $2.85 Million	9,590 Added 10.41%	101,718 $28.8 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $3.82 Million - $5.82 Million	18,711 Added 25.49%	92,128 $21.8 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $1.41 Million - $1.58 Million	5,329 Added 7.83%	73,417 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $926,326 - $986,085	3,555 Added 5.51%	68,088 $18.6 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $388,012 - $418,192	1,539 Added 2.44%	64,533 $17.4 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $408,814 - $476,064	-1,821 Reduced 2.81%	62,994 $16.3 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $1.87 Million - $2.33 Million	8,703 Added 15.51%	64,815 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $782,195 - $848,094	3,144 Added 5.94%	56,112 $15 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $1.03 Million - $1.12 Million	4,372 Added 9.0%	52,968 $13.2 Million
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $1.19 Million - $1.32 Million	5,010 Added 11.49%	48,596 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $2.3 Million - $2.46 Million	9,929 Added 29.5%	43,586 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $1.49 Million - $1.51 Million	6,522 Added 24.04%	33,657 $7.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,135	27,135 $6.03 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Nicholas Hoffman & Company, Llc. Vanguard Index Fds S&P 500 ETF Transaction History