NHC
Nicholas Hoffman & Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
164,868
+709
| +0.4% | +$215K | 1.29% | 14 |
|
|
2025
Q1 | $45.1M | Sell |
164,159
-40,992
| -20% | -$11.3M | 1.71% | 12 |
|
|
2024
Q4 | $59.5M | Buy |
205,151
+4
| +0% | +$1.16K | 2.38% | 10 |
|
|
2024
Q3 | $58.1M | Sell |
205,147
-345
| -0.2% | -$97.7K | 2.45% | 10 |
|
|
2024
Q2 | $55M | Buy |
205,492
+1,263
| +0.6% | +$338K | 2.58% | 10 |
|
|
2024
Q1 | $53.1M | Buy |
204,229
+383
| +0.2% | +$99.5K | 2.69% | 10 |
|
|
2023
Q4 | $48.4M | Sell |
203,846
-2,738
| -1% | -$650K | 2.91% | 10 |
|
|
2023
Q3 | $43.9M | Sell |
206,584
-22,495
| -10% | -$4.78M | 3.24% | 10 |
|
|
2023
Q2 | $50.5M | Buy |
229,079
+1,041
| +0.5% | +$229K | 1.97% | 11 |
|
|
2023
Q1 | $46.5M | Buy |
228,038
+387
| +0.2% | +$79K | 4.19% | 7 |
|
|
2022
Q4 | $43.5M | Sell |
227,651
-4,002
| -2% | -$765K | 4.68% | 6 |
|
|
2022
Q3 | $41.6M | Sell |
231,653
-198
| -0.1% | -$35.5K | 1.96% | 5 |
|
|
2022
Q2 | $43.7M | Buy |
231,851
+125,660
| +118% | +$23.7M | 2.05% | 5 |
|
|
2022
Q1 | $24.2M | Sell |
106,191
-8,498
| -7% | -$1.93M | 0.96% | 6 |
|
|
2021
Q4 | $27.7M | Buy |
114,689
+93,155
| +433% | +$22.5M | 0.89% | 6 |
|
|
2021
Q3 | $4.78M | Sell |
21,534
-588
| -3% | -$131K | 0.84% | 21 |
|
|
2021
Q2 | $4.93M | Buy |
22,122
+62
| +0.3% | +$13.8K | 0.89% | 20 |
|
|
2021
Q1 | $4.56M | Buy |
22,060
+1,717
| +8% | +$355K | 0.92% | 19 |
|
|
2020
Q4 | $3.96M | Buy |
20,343
+1,827
| +10% | +$356K | 0.91% | 20 |
|
|
2020
Q3 | $3.15M | Buy |
18,516
+259
| +1% | +$44.1K | 0.83% | 21 |
|
|
2020
Q2 | $2.86M | Sell |
18,257
-1,922
| -10% | -$301K | 0.82% | 19 |
|
|
2020
Q1 | $2.6M | Buy |
20,179
+2,095
| +12% | +$270K | 0.88% | 22 |
|
|
2019
Q4 | $2.96M | Buy |
18,084
+64
| +0.4% | +$10.5K | 0.82% | 24 |
|
|
2019
Q3 | $2.72M | Buy |
18,020
+492
| +3% | +$74.3K | 0.83% | 25 |
|
|
2019
Q2 | $2.63M | Buy |
17,528
+681
| +4% | +$102K | 0.82% | 26 |
|
|
2019
Q1 | $2.44M | Buy |
16,847
+2,425
| +17% | +$351K | 0.78% | 30 |
|
|
2018
Q4 | $1.84M | Sell |
14,422
-812
| -5% | -$104K | 0.63% | 36 |
|
|
2018
Q3 | $2.28M | Buy |
15,234
+162
| +1% | +$24.2K | 0.77% | 27 |
|
|
2018
Q2 | $2.12M | Buy |
15,072
+1,081
| +8% | +$152K | 0.78% | 26 |
|
|
2018
Q1 | $1.9M | Buy |
13,991
+211
| +2% | +$28.6K | 0.74% | 29 |
|
|
2017
Q4 | $1.89M | Buy |
13,780
+172
| +1% | +$23.6K | 0.74% | 29 |
|
|
2017
Q3 | $1.76M | Buy |
+13,608
| New | +$1.76M | 0.74% | 31 |
|
|
2017
Q2 | – | Sell |
-13,304
| Closed | -$1.61M | – | 158 |
|
|
2017
Q1 | $1.61M | Buy |
13,304
+8,504
| +177% | +$1.03M | 0.76% | 33 |
|
|
2016
Q4 | $558K | Buy |
4,800
+1,081
| +29% | +$126K | 0.28% | 87 |
|
|
2016
Q3 | $414K | Buy |
3,719
+51
| +1% | +$5.68K | 0.23% | 96 |
|
|
2016
Q2 | $393K | Buy |
+3,668
| New | +$393K | 0.23% | 91 |
|