Nicholas Hoffman & Company, Llc. Vanguard Dividend Appreciation Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.61 Billion
  • Q1 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 742,806 shares of VIG stock, worth $135 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
742,806
Holding current value
$135 Million
% of portfolio
5.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
742,806 New
742,806 $135 Million
Q4 2024

Jan 31, 2025
BUY
N/A
45,346 Added 5.97%
804,288 $147 Million
Q3 2024

Oct 25, 2024
BUY
$182.15 - $182.15 $4.18 Million - $4.18 Million
22,928 Added 3.12%
758,942 $138 Million
Q2 2024

Aug 02, 2024
BUY
$173.33 - $185.29 $631,614 - $675,196
3,644 Added 0.5%
736,014 $134 Million
Q1 2024

Apr 22, 2024
BUY
$168.47 - $182.98 $1.57 Million - $1.7 Million
9,300 Added 1.29%
732,370 $134 Million
Q4 2023

Jan 31, 2024
BUY
$150.16 - $171.16 $11.9 Million - $13.6 Million
79,388 Added 12.33%
723,070 $123 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $17.5 Million - $18.8 Million
112,527 Added 21.19%
643,682 $100 Million
Q2 2023

Aug 09, 2023
BUY
$152.74 - $162.43 $31 Million - $33 Million
203,237 Added 61.98%
531,155 $86.3 Million
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $728,690 - $783,575
4,949 Added 1.53%
327,918 $50.5 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $946,674 - $1.04 Million
6,536 Added 2.07%
322,969 $49 Million
Q3 2022

Nov 04, 2022
BUY
N/A
5,704 Added 1.84%
316,433 $42.8 Million
Q2 2022

Aug 09, 2022
BUY
N/A
13,062 Added 4.39%
310,729 $44.6 Million
Q1 2022

May 10, 2022
BUY
N/A
70,798 Added 31.21%
297,667 $48.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,703 Added 1.66%
226,869 $39 Million
Q3 2021

Nov 04, 2021
BUY
N/A
11,755 Added 5.56%
223,166 $34.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
18,354 Added 9.51%
211,411 $32.7 Million
Q1 2021

May 11, 2021
BUY
N/A
20,917 Added 12.15%
193,057 $28.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
6,020 Added 3.62%
172,140 $24.3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,236 Added 0.75%
166,120 $21.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,453 Added 2.78%
164,884 $19.3 Million
Q1 2020

May 11, 2020
BUY
N/A
10,656 Added 7.11%
160,431 $16.6 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3,982 Added 2.73%
149,775 $18.7 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,781 Added 1.94%
145,793 $17.4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,309 Added 2.37%
143,012 $16.5 Million
Q1 2019

May 13, 2019
SELL
N/A
-15,143 Reduced 9.78%
139,703 $15.3 Million
Q4 2018

Feb 08, 2019
BUY
N/A
4,345 Added 2.89%
154,846 $15.2 Million
Q3 2018

Nov 09, 2018
BUY
N/A
5,870 Added 4.06%
150,501 $16.7 Million
Q2 2018

Aug 07, 2018
BUY
N/A
15,556 Added 12.05%
144,631 $14.7 Million
Q1 2018

May 07, 2018
BUY
N/A
1,546 Added 1.21%
129,075 $13 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,302 Added 4.34%
127,529 $13 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,415 Added 4.64%
122,227 $11.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,812
116,812 $10.8 Million

Others Institutions Holding VIG

# of Institutions
2,536
Shares Held
217M
Call Options Held
615K
Put Options Held
128K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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