NHC
Nicholas Hoffman & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
742,528
-278
| -0% | -$56.9K | 3.93% | 8 |
|
|
2025
Q1 | $144M | Sell |
742,806
-61,482
| -8% | -$11.9M | 5.48% | 6 |
|
|
2024
Q4 | $158M | Buy |
804,288
+45,346
| +6% | +$8.88M | 6.3% | 5 |
|
|
2024
Q3 | $150M | Buy |
758,942
+22,928
| +3% | +$4.54M | 6.34% | 5 |
|
|
2024
Q2 | $134M | Buy |
736,014
+3,644
| +0.5% | +$665K | 6.3% | 5 |
|
|
2024
Q1 | $134M | Buy |
732,370
+9,300
| +1% | +$1.7M | 6.79% | 4 |
|
|
2023
Q4 | $123M | Buy |
723,070
+79,388
| +12% | +$13.5M | 7.42% | 3 |
|
|
2023
Q3 | $100M | Buy |
643,682
+112,527
| +21% | +$17.5M | 7.38% | 3 |
|
|
2023
Q2 | $86.3M | Buy |
531,155
+203,237
| +62% | +$33M | 3.37% | 4 |
|
|
2023
Q1 | $50.5M | Buy |
327,918
+4,949
| +2% | +$762K | 4.54% | 6 |
|
|
2022
Q4 | $49M | Buy |
322,969
+6,536
| +2% | +$992K | 5.28% | 4 |
|
|
2022
Q3 | $42.8M | Buy |
316,433
+5,704
| +2% | +$771K | 2.01% | 4 |
|
|
2022
Q2 | $44.6M | Buy |
310,729
+13,062
| +4% | +$1.87M | 2.09% | 4 |
|
|
2022
Q1 | $48.3M | Buy |
297,667
+70,798
| +31% | +$11.5M | 1.93% | 4 |
|
|
2021
Q4 | $39M | Buy |
226,869
+3,703
| +2% | +$636K | 1.25% | 5 |
|
|
2021
Q3 | $34.3M | Buy |
223,166
+11,755
| +6% | +$1.81M | 6.01% | 4 |
|
|
2021
Q2 | $32.7M | Buy |
211,411
+18,354
| +10% | +$2.84M | 5.9% | 4 |
|
|
2021
Q1 | $28.4M | Buy |
193,057
+20,917
| +12% | +$3.08M | 5.72% | 4 |
|
|
2020
Q4 | $24.3M | Buy |
172,140
+6,020
| +4% | +$850K | 5.6% | 4 |
|
|
2020
Q3 | $21.4M | Buy |
166,120
+1,236
| +0.7% | +$159K | 5.66% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
164,884
+4,453
| +3% | +$522K | 5.57% | 4 |
|
|
2020
Q1 | $16.6M | Buy |
160,431
+10,656
| +7% | +$1.1M | 5.58% | 4 |
|
|
2019
Q4 | $18.7M | Buy |
149,775
+3,982
| +3% | +$496K | 5.16% | 4 |
|
|
2019
Q3 | $17.4M | Buy |
145,793
+2,781
| +2% | +$333K | 5.31% | 4 |
|
|
2019
Q2 | $16.5M | Buy |
143,012
+3,309
| +2% | +$381K | 5.12% | 4 |
|
|
2019
Q1 | $15.3M | Sell |
139,703
-15,143
| -10% | -$1.66M | 4.91% | 4 |
|
|
2018
Q4 | $15.2M | Buy |
154,846
+4,345
| +3% | +$426K | 5.21% | 2 |
|
|
2018
Q3 | $16.7M | Buy |
150,501
+5,870
| +4% | +$650K | 5.61% | 2 |
|
|
2018
Q2 | $14.7M | Buy |
144,631
+15,556
| +12% | +$1.58M | 5.4% | 2 |
|
|
2018
Q1 | $13M | Buy |
129,075
+1,546
| +1% | +$156K | 5.08% | 3 |
|
|
2017
Q4 | $13M | Buy |
127,529
+5,302
| +4% | +$541K | 5.11% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
122,227
+5,415
| +5% | +$513K | 4.88% | 2 |
|
|
2017
Q2 | $10.8M | Buy |
116,812
+10,871
| +10% | +$1.01M | 4.92% | 2 |
|
|
2017
Q1 | $9.53M | Buy |
105,941
+694
| +0.7% | +$62.4K | 4.47% | 3 |
|
|
2016
Q4 | $9M | Buy |
105,247
+5,801
| +6% | +$496K | 4.54% | 2 |
|
|
2016
Q3 | $8.35M | Buy |
99,446
+2,533
| +3% | +$213K | 4.57% | 2 |
|
|
2016
Q2 | $8.07M | Buy |
+96,913
| New | +$8.07M | 4.67% | 3 |
|