NHC
Nicholas Hoffman & Company’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
4,305
+62
| +1% | +$27.2K | 0.05% | 81 |
|
|
2025
Q1 | $1.57M | Sell |
4,243
-17
| -0.4% | -$6.31K | 0.06% | 85 |
|
|
2024
Q4 | $1.75M | Hold |
4,260
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $1.64M | Sell |
4,260
-150
| -3% | -$57.6K | 0.07% | 83 |
|
|
2024
Q2 | $1.65M | Buy |
4,410
+3
| +0.1% | +$1.12K | 0.08% | 75 |
|
|
2024
Q1 | $1.52M | Hold |
4,407
| – | – | 0.08% | 81 |
|
|
2023
Q4 | $1.37M | Buy |
4,407
+15
| +0.3% | +$4.66K | 0.08% | 89 |
|
|
2023
Q3 | $1.2M | Hold |
4,392
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $1.24M | Hold |
4,392
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $1.1M | Hold |
4,392
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $936K | Buy |
4,392
+257
| +6% | +$54.8K | 0.1% | 119 |
|
|
2022
Q3 | $885K | Hold |
4,135
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $922K | Hold |
4,135
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $1.19M | Buy |
4,135
+1
| +0% | +$288 | 0.05% | 97 |
|
|
2021
Q4 | $1.33M | Sell |
4,134
-149
| -3% | -$47.8K | 0.04% | 83 |
|
|
2021
Q3 | $1.24M | Buy |
4,283
+149
| +4% | +$43.2K | 0.22% | 85 |
|
|
2021
Q2 | $1.19M | Hold |
4,134
| – | – | 0.21% | 91 |
|
|
2021
Q1 | $1.06M | Buy |
4,134
+19
| +0.5% | +$4.89K | 0.21% | 95 |
|
|
2020
Q4 | $1.04M | Hold |
4,115
| – | – | 0.24% | 80 |
|
|
2020
Q3 | $937K | Hold |
4,115
| – | – | 0.25% | 76 |
|
|
2020
Q2 | $832K | Hold |
4,115
| – | – | 0.24% | 81 |
|
|
2020
Q1 | $645K | Hold |
4,115
| – | – | 0.22% | 97 |
|
|
2019
Q4 | $750K | Hold |
4,115
| – | – | 0.21% | 103 |
|
|
2019
Q3 | $684K | Sell |
4,115
-51
| -1% | -$8.48K | 0.21% | 105 |
|
|
2019
Q2 | $681K | Buy |
4,166
+51
| +1% | +$8.34K | 0.21% | 104 |
|
|
2019
Q1 | $644K | Sell |
4,115
-180
| -4% | -$28.2K | 0.21% | 106 |
|
|
2018
Q4 | $577K | Sell |
4,295
-354
| -8% | -$47.6K | 0.2% | 101 |
|
|
2018
Q3 | $749K | Sell |
4,649
-110
| -2% | -$17.7K | 0.25% | 91 |
|
|
2018
Q2 | $713K | Buy |
4,759
+651
| +16% | +$97.5K | 0.26% | 91 |
|
|
2018
Q1 | $583K | Buy |
4,108
+110
| +3% | +$15.6K | 0.23% | 101 |
|
|
2017
Q4 | $562K | Hold |
3,998
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $531K | Hold |
3,998
| – | – | 0.22% | 101 |
|
|
2017
Q2 | $508K | Buy |
3,998
+100
| +3% | +$12.7K | 0.23% | 94 |
|
|
2017
Q1 | $474K | Hold |
3,898
| – | – | 0.22% | 96 |
|
|
2016
Q4 | $438K | Hold |
3,898
| – | – | 0.22% | 100 |
|
|
2016
Q3 | $438K | Hold |
3,898
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $418K | Buy |
+3,898
| New | +$418K | 0.24% | 86 |
|