NHC
Nicholas Hoffman & Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
37,417
-67
| -0.2% | -$13.1K | 0.19% | 27 |
|
|
2025
Q1 | $6.98M | Sell |
37,484
-420
| -1% | -$78.2K | 0.27% | 25 |
|
|
2024
Q4 | $7.51M | Buy |
37,904
+485
| +1% | +$96.1K | 0.3% | 23 |
|
|
2024
Q3 | $7.51M | Sell |
37,419
-1,374
| -4% | -$276K | 0.32% | 25 |
|
|
2024
Q2 | $7.08M | Buy |
38,793
+595
| +2% | +$109K | 0.33% | 25 |
|
|
2024
Q1 | $7.33M | Buy |
38,198
+703
| +2% | +$135K | 0.37% | 25 |
|
|
2023
Q4 | $6.75M | Sell |
37,495
-33,245
| -47% | -$5.98M | 0.41% | 24 |
|
|
2023
Q3 | $11.3M | Buy |
70,740
+3,679
| +5% | +$587K | 0.83% | 17 |
|
|
2023
Q2 | $11.1M | Buy |
67,061
+1,035
| +2% | +$171K | 0.43% | 18 |
|
|
2023
Q1 | $10.5M | Buy |
66,026
+1,689
| +3% | +$268K | 0.94% | 17 |
|
|
2022
Q4 | $10.2M | Buy |
64,337
+2,954
| +5% | +$469K | 1.1% | 18 |
|
|
2022
Q3 | $8.8M | Buy |
61,383
+1,163
| +2% | +$167K | 0.41% | 19 |
|
|
2022
Q2 | $9.02M | Buy |
60,220
+268
| +0.4% | +$40.2K | 0.42% | 20 |
|
|
2022
Q1 | $10.5M | Buy |
59,952
+992
| +2% | +$175K | 0.42% | 17 |
|
|
2021
Q4 | $10.5M | Buy |
58,960
+1,769
| +3% | +$316K | 0.34% | 17 |
|
|
2021
Q3 | $9.68M | Buy |
57,191
+3,061
| +6% | +$518K | 1.7% | 14 |
|
|
2021
Q2 | $9.4M | Buy |
54,130
+423
| +0.8% | +$73.5K | 1.7% | 13 |
|
|
2021
Q1 | $8.89M | Buy |
53,707
+9,538
| +22% | +$1.58M | 1.79% | 13 |
|
|
2020
Q4 | $6.28M | Buy |
44,169
+1,500
| +4% | +$213K | 1.45% | 13 |
|
|
2020
Q3 | $4.72M | Buy |
42,669
+4,843
| +13% | +$536K | 1.25% | 15 |
|
|
2020
Q2 | $4.04M | Sell |
37,826
-1,049
| -3% | -$112K | 1.17% | 15 |
|
|
2020
Q1 | $3.45M | Buy |
38,875
+13,599
| +54% | +$1.21M | 1.16% | 16 |
|
|
2019
Q4 | $3.47M | Buy |
25,276
+871
| +4% | +$119K | 0.96% | 18 |
|
|
2019
Q3 | $3.15M | Buy |
24,405
+1,317
| +6% | +$170K | 0.96% | 22 |
|
|
2019
Q2 | $3.01M | Buy |
23,088
+259
| +1% | +$33.8K | 0.94% | 21 |
|
|
2019
Q1 | $2.94M | Sell |
22,829
-62
| -0.3% | -$7.98K | 0.94% | 19 |
|
|
2018
Q4 | $2.61M | Buy |
22,891
+18,563
| +429% | +$2.12M | 0.9% | 24 |
|
|
2018
Q3 | $603K | Hold |
4,328
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $588K | Sell |
4,328
-128
| -3% | -$17.4K | 0.22% | 99 |
|
|
2018
Q1 | $577K | Sell |
4,456
-1,873
| -30% | -$243K | 0.22% | 102 |
|
|
2017
Q4 | $840K | Buy |
6,329
+3,982
| +170% | +$529K | 0.33% | 77 |
|
|
2017
Q3 | $300K | Buy |
+2,347
| New | +$300K | 0.13% | 125 |
|
|
2017
Q2 | – | Sell |
-1,727
| Closed | -$212K | – | 157 |
|
|
2017
Q1 | $212K | Sell |
1,727
-475
| -22% | -$58.3K | 0.1% | 144 |
|
|
2016
Q4 | $268K | Buy |
+2,202
| New | +$268K | 0.14% | 129 |
|