NHC
Nicholas Hoffman & Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
699,404
+150,303
| +27% | +$35.6M | 4.28% | 7 |
|
|
2025
Q1 | $122M | Buy |
549,101
+69,761
| +15% | +$15.5M | 4.63% | 7 |
|
|
2024
Q4 | $115M | Buy |
479,340
+42,839
| +10% | +$10.3M | 4.61% | 7 |
|
|
2024
Q3 | $104M | Buy |
436,501
+22,774
| +6% | +$5.4M | 4.37% | 7 |
|
|
2024
Q2 | $90.2M | Buy |
413,727
+29,598
| +8% | +$6.45M | 4.23% | 7 |
|
|
2024
Q1 | $87.8M | Buy |
384,129
+45,192
| +13% | +$10.3M | 4.46% | 7 |
|
|
2023
Q4 | $72.3M | Buy |
338,937
+32,456
| +11% | +$6.92M | 4.35% | 7 |
|
|
2023
Q3 | $57.9M | Buy |
306,481
+24,395
| +9% | +$4.61M | 4.28% | 8 |
|
|
2023
Q2 | $56.1M | Buy |
282,086
+96,981
| +52% | +$19.3M | 2.19% | 9 |
|
|
2023
Q1 | $35.1M | Buy |
185,105
+41,323
| +29% | +$7.83M | 3.16% | 12 |
|
|
2022
Q4 | $26.4M | Buy |
143,782
+55,478
| +63% | +$10.2M | 2.84% | 12 |
|
|
2022
Q3 | $15.1M | Buy |
88,304
+23,775
| +37% | +$4.06M | 0.71% | 14 |
|
|
2022
Q2 | $11.4M | Sell |
64,529
-20,570
| -24% | -$3.62M | 0.53% | 16 |
|
|
2022
Q1 | $18.1M | Buy |
85,099
+11,394
| +15% | +$2.42M | 0.72% | 11 |
|
|
2021
Q4 | $16.7M | Buy |
73,705
+24,428
| +50% | +$5.52M | 0.53% | 10 |
|
|
2021
Q3 | $10.8M | Sell |
49,277
-1,620
| -3% | -$354K | 1.89% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
50,897
+1,932
| +4% | +$435K | 2.07% | 10 |
|
|
2021
Q1 | $10.5M | Buy |
48,965
+798
| +2% | +$171K | 2.11% | 10 |
|
|
2020
Q4 | $9.38M | Buy |
48,167
+878
| +2% | +$171K | 2.16% | 10 |
|
|
2020
Q3 | $7.27M | Buy |
47,289
+1,348
| +3% | +$207K | 1.93% | 10 |
|
|
2020
Q2 | $6.7M | Sell |
45,941
-3,960
| -8% | -$577K | 1.93% | 10 |
|
|
2020
Q1 | $5.76M | Buy |
49,901
+5,338
| +12% | +$616K | 1.94% | 10 |
|
|
2019
Q4 | $7.38M | Buy |
44,563
+1,365
| +3% | +$226K | 2.04% | 11 |
|
|
2019
Q3 | $6.65M | Buy |
43,198
+1,365
| +3% | +$210K | 2.02% | 9 |
|
|
2019
Q2 | $6.55M | Sell |
41,833
-266
| -0.6% | -$41.7K | 2.04% | 9 |
|
|
2019
Q1 | $6.43M | Sell |
42,099
-5,394
| -11% | -$824K | 2.06% | 9 |
|
|
2018
Q4 | $6.27M | Sell |
47,493
-506
| -1% | -$66.8K | 2.16% | 8 |
|
|
2018
Q3 | $7.8M | Buy |
47,999
+1,116
| +2% | +$181K | 2.63% | 7 |
|
|
2018
Q2 | $7.3M | Buy |
46,883
+7,249
| +18% | +$1.13M | 2.68% | 8 |
|
|
2018
Q1 | $5.82M | Buy |
39,634
+120
| +0.3% | +$17.6K | 2.27% | 10 |
|
|
2017
Q4 | $5.84M | Buy |
39,514
+162
| +0.4% | +$23.9K | 2.29% | 10 |
|
|
2017
Q3 | $5.56M | Buy |
39,352
+1,114
| +3% | +$157K | 2.34% | 9 |
|
|
2017
Q2 | $5.18M | Buy |
38,238
+337
| +0.9% | +$45.7K | 2.36% | 9 |
|
|
2017
Q1 | $5.05M | Sell |
37,901
-420
| -1% | -$56K | 2.37% | 8 |
|
|
2016
Q4 | $4.97M | Buy |
38,321
+4,154
| +12% | +$539K | 2.51% | 7 |
|
|
2016
Q3 | $4.17M | Buy |
34,167
+118
| +0.3% | +$14.4K | 2.28% | 9 |
|
|
2016
Q2 | $3.94M | Buy |
+34,049
| New | +$3.94M | 2.28% | 9 |
|