NHC
Nicholas Hoffman & Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676M | Buy |
11,849,460
+2,202,057
| +23% | +$126M | 17.46% | 2 |
|
|
2025
Q1 | $490M | Buy |
9,647,403
+1,258,256
| +15% | +$64M | 18.64% | 2 |
|
|
2024
Q4 | $401M | Buy |
8,389,147
+975,133
| +13% | +$46.6M | 16.05% | 2 |
|
|
2024
Q3 | $392M | Buy |
7,414,014
+489,003
| +7% | +$25.8M | 16.51% | 2 |
|
|
2024
Q2 | $342M | Buy |
6,925,011
+840,818
| +14% | +$41.6M | 16.05% | 2 |
|
|
2024
Q1 | $305M | Buy |
6,084,193
+1,010,684
| +20% | +$50.7M | 15.49% | 2 |
|
|
2023
Q4 | $243M | Buy |
5,073,509
+1,253,964
| +33% | +$60.1M | 14.63% | 2 |
|
|
2023
Q3 | $167M | Buy |
3,819,545
+771,862
| +25% | +$33.7M | 12.33% | 2 |
|
|
2023
Q2 | $141M | Buy |
3,047,683
+622,639
| +26% | +$28.8M | 5.5% | 3 |
|
|
2023
Q1 | $110M | Buy |
2,425,044
+780,998
| +48% | +$35.3M | 9.86% | 2 |
|
|
2022
Q4 | $69M | Buy |
1,644,046
+621,259
| +61% | +$26.1M | 7.42% | 2 |
|
|
2022
Q3 | $37.2M | Buy |
1,022,787
+482,087
| +89% | +$17.5M | 1.75% | 6 |
|
|
2022
Q2 | $22.1M | Buy |
540,700
+49,339
| +10% | +$2.01M | 1.03% | 10 |
|
|
2022
Q1 | $23.6M | Buy |
491,361
+207,629
| +73% | +$9.97M | 0.94% | 7 |
|
|
2021
Q4 | $14.5M | Buy |
283,732
+29,656
| +12% | +$1.51M | 0.46% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
254,076
+19,722
| +8% | +$996K | 2.25% | 9 |
|
|
2021
Q2 | $12.1M | Buy |
234,354
+38,229
| +19% | +$1.97M | 2.18% | 9 |
|
|
2021
Q1 | $9.63M | Buy |
196,125
+39,415
| +25% | +$1.94M | 1.94% | 12 |
|
|
2020
Q4 | $7.4M | Buy |
156,710
+14,609
| +10% | +$690K | 1.71% | 12 |
|
|
2020
Q3 | $5.81M | Buy |
142,101
+13,640
| +11% | +$558K | 1.54% | 12 |
|
|
2020
Q2 | $4.98M | Buy |
128,461
+20,944
| +19% | +$812K | 1.44% | 13 |
|
|
2020
Q1 | $3.59M | Buy |
107,517
+13,100
| +14% | +$437K | 1.21% | 15 |
|
|
2019
Q4 | $4.16M | Buy |
94,417
+16,363
| +21% | +$721K | 1.15% | 16 |
|
|
2019
Q3 | $3.21M | Buy |
78,054
+7,373
| +10% | +$303K | 0.98% | 19 |
|
|
2019
Q2 | $2.95M | Sell |
70,681
-32
| -0% | -$1.34K | 0.92% | 23 |
|
|
2019
Q1 | $2.89M | Buy |
70,713
+1,145
| +2% | +$46.8K | 0.93% | 21 |
|
|
2018
Q4 | $2.58M | Buy |
69,568
+22,189
| +47% | +$823K | 0.89% | 25 |
|
|
2018
Q3 | $2.05M | Sell |
47,379
-294
| -0.6% | -$12.7K | 0.69% | 31 |
|
|
2018
Q2 | $2.05M | Sell |
47,673
-1,339
| -3% | -$57.4K | 0.75% | 27 |
|
|
2018
Q1 | $2.17M | Buy |
49,012
+171
| +0.4% | +$7.57K | 0.84% | 25 |
|
|
2017
Q4 | $2.19M | Buy |
48,841
+2,405
| +5% | +$108K | 0.86% | 23 |
|
|
2017
Q3 | $2.02M | Buy |
46,436
+918
| +2% | +$39.9K | 0.85% | 27 |
|
|
2017
Q2 | $1.88M | Buy |
45,518
+180
| +0.4% | +$7.44K | 0.86% | 28 |
|
|
2017
Q1 | $1.78M | Buy |
45,338
+1,711
| +4% | +$67.3K | 0.84% | 30 |
|
|
2016
Q4 | $1.6M | Sell |
43,627
-6,844
| -14% | -$252K | 0.81% | 29 |
|
|
2016
Q3 | $1.89M | Hold |
50,471
| – | – | 1.03% | 21 |
|
|
2016
Q2 | $1.79M | Buy |
+50,471
| New | +$1.79M | 1.03% | 25 |
|