Nicholas Hoffman & Company, Llc. Vanguard Star Fd Vanguard Tota Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 132,893 shares of VXUS stock, worth $7.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

132,893

Previous 131,861 0.78%

Holding current value

$7.91 Million

Previous $7.95 Million 8.2%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$58.03 - $65.37 $59,886 - $67,461	1,032 Added 0.78%	132,893 $8.6 Million
Q2 2024 Aug 02, 2024	BUY	$57.86 - $62.21 $18,862 - $20,280	326 Added 0.25%	131,861 $7.95 Million
Q1 2024 Apr 22, 2024	BUY	$55.74 - $60.35 $104,679 - $113,337	1,878 Added 1.45%	131,535 $7.93 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $447,591 - $508,077	-8,766 Reduced 6.33%	129,657 $7.51 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $16,682 - $18,235	313 Added 0.23%	138,423 $7.41 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $24,914 - $26,511	-459 Reduced 0.33%	138,110 $7.75 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $624,215 - $680,199	11,988 Added 9.47%	138,569 $7.65 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $2.39 Million - $2.83 Million	-52,604 Reduced 29.36%	126,581 $6.55 Million
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $106,048 - $126,400	2,318 Added 1.31%	179,185 $8.2 Million
Q2 2022 Aug 09, 2022	BUY	$51.07 - $60.88 $44,737 - $53,330	876 Added 0.5%	176,867 $9.13 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $1.85 Million - $2.16 Million	33,455 Added 23.47%	175,991 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $2.48 Million - $2.67 Million	40,361 Added 39.5%	142,536 $9.06 Million
Q3 2021 Nov 04, 2021	BUY	$63.26 - $67.0 $37,007 - $39,195	585 Added 0.58%	102,175 $6.46 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $41,116 - $43,672	647 Added 0.64%	101,590 $6.67 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $1.03 Million - $1.1 Million	17,060 Added 20.34%	100,943 $6.33 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $10,244 - $12,170	201 Added 0.24%	83,883 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $153,202 - $168,175	3,100 Added 3.85%	83,682 $4.37 Million
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $251,442 - $320,346	-6,230 Reduced 7.18%	80,582 $3.96 Million
Q1 2020 May 11, 2020	BUY	$36.75 - $56.64 $1.27 Million - $1.96 Million	34,573 Added 66.18%	86,812 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $1,410 - $1,566	28 Added 0.05%	52,239 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $122,835 - $125,866	2,387 Added 4.79%	52,211 $2.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,122 Added 2.3%	49,824 $2.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,757 Reduced 10.57%	48,702 $2.53 Million
Q4 2018 Feb 08, 2019	BUY	N/A	13,446 Added 32.78%	54,459 $2.57 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,595 Added 30.54%	41,013 $2.22 Million
Q2 2018 Aug 07, 2018	BUY	N/A	582 Added 1.89%	31,418 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2 Added 0.01%	30,836 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	562 Added 1.86%	30,834 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,272	30,272 $1.57 Million

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Nicholas Hoffman & Company, Llc. Vanguard Star Fd Vanguard Tota Transaction History