NHC
Nicholas Hoffman & Company’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
1,279,348
+239,850
| +23% | +$136M | 18.78% | 1 |
|
|
2025
Q1 | $534M | Buy |
1,039,498
+90,778
| +10% | +$46.7M | 20.3% | 1 |
|
|
2024
Q4 | $511M | Buy |
948,720
+75,017
| +9% | +$40.4M | 20.45% | 1 |
|
|
2024
Q3 | $461M | Buy |
873,703
+52,598
| +6% | +$27.8M | 19.44% | 1 |
|
|
2024
Q2 | $411M | Buy |
821,105
+83,506
| +11% | +$41.8M | 19.26% | 1 |
|
|
2024
Q1 | $355M | Buy |
737,599
+145,880
| +25% | +$70.1M | 17.99% | 1 |
|
|
2023
Q4 | $258M | Buy |
591,719
+99,831
| +20% | +$43.6M | 15.56% | 1 |
|
|
2023
Q3 | $193M | Buy |
491,888
+59,787
| +14% | +$23.5M | 14.26% | 1 |
|
|
2023
Q2 | $176M | Buy |
432,101
+16,448
| +4% | +$6.7M | 6.88% | 2 |
|
|
2023
Q1 | $156M | Buy |
415,653
+111,438
| +37% | +$41.9M | 14.07% | 1 |
|
|
2022
Q4 | $107M | Buy |
304,215
+100,514
| +49% | +$35.3M | 11.5% | 1 |
|
|
2022
Q3 | $66.9M | Buy |
203,701
+70,927
| +53% | +$23.3M | 3.15% | 2 |
|
|
2022
Q2 | $46.1M | Sell |
132,774
-1,387
| -1% | -$481K | 2.15% | 3 |
|
|
2022
Q1 | $55.7M | Buy |
134,161
+5,170
| +4% | +$2.15M | 2.22% | 2 |
|
|
2021
Q4 | $56.3M | Buy |
128,991
+3,407
| +3% | +$1.49M | 1.81% | 2 |
|
|
2021
Q3 | $49.5M | Buy |
125,584
+1,622
| +1% | +$640K | 8.69% | 1 |
|
|
2021
Q2 | $48.8M | Buy |
123,962
+2,727
| +2% | +$1.07M | 8.8% | 1 |
|
|
2021
Q1 | $44.2M | Buy |
121,235
+7,311
| +6% | +$2.66M | 8.9% | 1 |
|
|
2020
Q4 | $39.2M | Buy |
113,924
+6,376
| +6% | +$2.19M | 9.03% | 1 |
|
|
2020
Q3 | $33.1M | Buy |
107,548
+5,830
| +6% | +$1.79M | 8.76% | 1 |
|
|
2020
Q2 | $28.8M | Buy |
101,718
+9,590
| +10% | +$2.72M | 8.31% | 3 |
|
|
2020
Q1 | $21.8M | Buy |
92,128
+18,711
| +25% | +$4.43M | 7.34% | 3 |
|
|
2019
Q4 | $21.7M | Buy |
73,417
+5,329
| +8% | +$1.58M | 6% | 3 |
|
|
2019
Q3 | $18.6M | Buy |
68,088
+3,555
| +6% | +$969K | 5.65% | 3 |
|
|
2019
Q2 | $17.4M | Buy |
64,533
+1,539
| +2% | +$414K | 5.4% | 3 |
|
|
2019
Q1 | $16.3M | Sell |
62,994
-1,821
| -3% | -$473K | 5.24% | 2 |
|
|
2018
Q4 | $14.9M | Buy |
64,815
+8,703
| +16% | +$2M | 5.12% | 3 |
|
|
2018
Q3 | $15M | Buy |
56,112
+3,144
| +6% | +$840K | 5.04% | 4 |
|
|
2018
Q2 | $13.2M | Buy |
52,968
+4,372
| +9% | +$1.09M | 4.85% | 4 |
|
|
2018
Q1 | $11.8M | Buy |
48,596
+5,010
| +11% | +$1.21M | 4.58% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
43,586
+9,929
| +30% | +$2.44M | 4.2% | 4 |
|
|
2017
Q3 | $7.77M | Buy |
33,657
+6,522
| +24% | +$1.51M | 3.27% | 5 |
|
|
2017
Q2 | $6.03M | Buy |
27,135
+13,318
| +96% | +$2.96M | 2.74% | 5 |
|
|
2017
Q1 | $2.99M | Buy |
13,817
+3,069
| +29% | +$664K | 1.4% | 14 |
|
|
2016
Q4 | $2.22M | Buy |
+10,748
| New | +$2.22M | 1.12% | 17 |
|