Nicholas Hoffman & Company, Llc. Vanguard Ftse Emerging Mkts Et Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,247,675 shares of VWO stock, worth $189 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares
4,247,675
Previous 3,614,545 17.52%
Holding current value
$189 Million
Previous $173 Million 8.16%
% of portfolio
7.55%
Previous 7.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$44.04 - $49.49 $27.9 Million - $31.3 Million
633,130 Added 17.52%
4,247,675 $187 Million
Q3 2024

Oct 25, 2024
BUY
$41.9 - $48.26 $11.1 Million - $12.7 Million
263,735 Added 7.87%
3,614,545 $173 Million
Q2 2024

Aug 02, 2024
BUY
$40.83 - $44.89 $19.2 Million - $21.1 Million
469,279 Added 16.29%
3,350,810 $147 Million
Q1 2024

Apr 22, 2024
BUY
$39.04 - $42.23 $18.8 Million - $20.3 Million
480,494 Added 20.01%
2,881,531 $120 Million
Q4 2023

Jan 31, 2024
BUY
$37.74 - $41.31 $22.5 Million - $24.7 Million
597,076 Added 33.1%
2,401,037 $98.7 Million
Q3 2023

Nov 06, 2023
BUY
$39.04 - $43.07 $14.4 Million - $15.9 Million
369,182 Added 25.73%
1,803,961 $70.7 Million
Q2 2023

Aug 09, 2023
BUY
$39.05 - $42.09 $11.5 Million - $12.4 Million
295,025 Added 25.88%
1,434,779 $58.4 Million
Q1 2023

May 15, 2023
BUY
$38.45 - $43.18 $13.9 Million - $15.6 Million
362,375 Added 46.61%
1,139,754 $46 Million
Q4 2022

Feb 13, 2023
BUY
$35.32 - $40.67 $8.85 Million - $10.2 Million
250,452 Added 47.53%
777,379 $30.3 Million
Q3 2022

Nov 04, 2022
BUY
$36.49 - $42.54 $7.3 Million - $8.51 Million
199,967 Added 61.16%
526,927 $19.2 Million
Q2 2022

Aug 09, 2022
BUY
$40.48 - $47.83 $667,393 - $788,573
16,487 Added 5.31%
326,960 $13.6 Million
Q1 2022

May 10, 2022
BUY
$42.79 - $51.23 $3.25 Million - $3.89 Million
75,994 Added 32.41%
310,473 $14.3 Million
Q4 2021

Feb 10, 2022
SELL
$47.81 - $52.33 $180,243 - $197,284
-3,770 Reduced 1.58%
234,479 $11.6 Million
Q3 2021

Nov 04, 2021
BUY
$49.35 - $54.02 $1.76 Million - $1.93 Million
35,727 Added 17.64%
238,249 $11.9 Million
Q2 2021

Aug 10, 2021
BUY
$50.96 - $55.14 $800,072 - $865,698
15,700 Added 8.4%
202,522 $11 Million
Q1 2021

May 11, 2021
BUY
$50.34 - $56.49 $1.14 Million - $1.28 Million
22,596 Added 13.76%
186,822 $9.72 Million
Q4 2020

Feb 11, 2021
BUY
$43.14 - $50.24 $680,145 - $792,083
15,766 Added 10.62%
164,226 $8.23 Million
Q3 2020

Nov 12, 2020
BUY
$40.14 - $45.14 $309,037 - $347,532
7,699 Added 5.47%
148,460 $6.42 Million
Q2 2020

Aug 12, 2020
SELL
$32.36 - $40.59 $224,254 - $281,288
-6,930 Reduced 4.69%
140,761 $5.58 Million
Q1 2020

May 11, 2020
SELL
$30.46 - $45.91 $68,474 - $103,205
-2,248 Reduced 1.5%
147,691 $4.96 Million
Q4 2019

Feb 12, 2020
BUY
$39.79 - $44.7 $384,331 - $431,757
9,659 Added 6.89%
149,939 $6.67 Million
Q3 2019

Nov 12, 2019
BUY
$39.0 - $43.14 $250,770 - $277,390
6,430 Added 4.8%
140,280 $5.65 Million
Q2 2019

Aug 12, 2019
BUY
$39.79 - $44.01 $37,959 - $41,985
954 Added 0.72%
133,850 $5.69 Million
Q1 2019

May 13, 2019
BUY
$37.67 - $43.15 $192,606 - $220,625
5,113 Added 4.0%
132,896 $5.65 Million
Q4 2018

Feb 08, 2019
BUY
$36.68 - $41.1 $811,324 - $909,090
22,119 Added 20.93%
127,783 $4.87 Million
Q3 2018

Nov 09, 2018
BUY
$39.98 - $44.11 $51,814 - $57,166
1,296 Added 1.24%
105,664 $4.33 Million
Q2 2018

Aug 07, 2018
SELL
$41.13 - $47.04 $30,230 - $34,574
-735 Reduced 0.7%
104,368 $4.4 Million
Q1 2018

May 07, 2018
BUY
$44.96 - $50.98 $285,046 - $323,213
6,340 Added 6.42%
105,103 $4.94 Million
Q4 2017

Feb 09, 2018
BUY
$43.58 - $45.91 $155,580 - $163,898
3,570 Added 3.75%
98,763 $4.53 Million
Q3 2017

Nov 13, 2017
BUY
$43.11 - $45.06 $278,016 - $290,591
6,449 Added 7.27%
95,193 $4.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
88,744
88,744 $3.62 Million

Others Institutions Holding VWO

# of Institutions
2,304
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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