Number of Shares
164,159.00
Current Holdings Value*
$45.12 Mil
% of Portfolio
1.71%
Total Estimate Gain
$18.95 Mil
% of Total Estimate Gain
36.34%

Nicholas Hoffman & Company, LLC.'s Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, Nicholas Hoffman & Company, LLC. held 164,159.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $45.12 Mil. This investment constitutes 1.71% of their stock portfolio, and Nicholas Hoffman & Company, LLC. now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q2. And since then Nicholas Hoffman & Company, LLC. has made 17 purchases of VTI, at an average price of $211.28, for a total of 246,749.00 shares. In addition, there have been 10 sales at an average price of $252.20 for 82,590.00 shares. Based on historical transaction data and VTI's current price of $306.10, Nicholas Hoffman & Company, LLC.'s estimated gain on his VTI holdings is $18.95 Mil, reflecting a 36.34% gain to date.

Nicholas Hoffman & Company, LLC. VTI ($306.10) Holding Chart

Nicholas Hoffman & Company, LLC. VTI ($306.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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