NHC
Nicholas Hoffman & Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
3,950
-297
| -7% | -$25.3K | 0.01% | 245 |
|
|
2025
Q1 | $351K | Hold |
4,247
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $345K | Hold |
4,247
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $354K | Hold |
4,247
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $325K | Hold |
4,247
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $334K | Sell |
4,247
-52
| -1% | -$4.09K | 0.02% | 226 |
|
|
2023
Q4 | $312K | Buy |
4,299
+341
| +9% | +$24.7K | 0.02% | 219 |
|
|
2023
Q3 | $264K | Hold |
3,958
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $274K | Buy |
3,958
+1
| +0% | +$69 | 0.01% | 229 |
|
|
2023
Q1 | $264K | Hold |
3,957
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $263K | Buy |
3,957
+1
| +0% | +$67 | 0.03% | 226 |
|
|
2022
Q3 | $236K | Hold |
3,956
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $251K | Sell |
3,956
-35
| -0.9% | -$2.22K | 0.01% | 226 |
|
|
2022
Q1 | $291K | Sell |
3,991
-228
| -5% | -$16.6K | 0.01% | 231 |
|
|
2021
Q4 | $311K | Buy |
4,219
+1,239
| +42% | +$91.3K | 0.01% | 225 |
|
|
2021
Q3 | $205K | Hold |
2,980
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $207K | Buy |
+2,980
| New | +$207K | 0.04% | 257 |
|