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

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

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 1,279,348 shares of VOO stock, worth $749 Million. This represents 18.93% of its overall portfolio holdings.

Number of Shares
1,279,348
Previous 1,039,498 23.07%
Holding current value
$749 Million
Previous $534 Million 36.03%
% of portfolio
18.93%
Previous 20.46%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$456.74 - $568.03 $110 Million - $136 Million
239,850 Added 23.07%
1,279,348 $727 Million
Q1 2025

May 09, 2025
BUY
$507.05 - $563.67 $527 Million - $586 Million
1,039,498 New
1,039,498 $534 Million
Q4 2024

Jun 23, 2025
BUY
$521.84 - $558.82 $39.1 Million - $41.9 Million
75,017 Added 8.59%
948,720 $511 Million
Q4 2024

Jan 31, 2025
BUY
$521.84 - $558.82 $39.1 Million - $41.9 Million
75,017 Added 8.59%
948,720 $511 Million
Q3 2024

Jun 23, 2025
SELL
$475.2 - $527.7 $78.8 Million - $87.5 Million
-165,795 Reduced 15.95%
873,703 $461 Million
Q3 2024

Oct 25, 2024
BUY
$475.2 - $527.7 $25 Million - $27.8 Million
52,598 Added 6.41%
873,703 $461 Million
Q2 2024

Aug 02, 2024
BUY
$455.1 - $504.28 $38 Million - $42.1 Million
83,506 Added 11.32%
821,105 $411 Million
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
$327.64 - $374.54 $32.9 Million - $37.6 Million
100,514 Added 49.34%
304,215 $107 Million
Q3 2022

Nov 04, 2022
BUY
$328.3 - $395.04 $23.3 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
3,703
Shares Held
532M
Call Options Held
2.14M
Put Options Held
2.72M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email