Number of Shares
549,101.00
Current Holdings Value*
$121.76 Mil
% of Portfolio
4.63%
Total Estimate Gain
$20.86 Mil
% of Total Estimate Gain
17.66%

Nicholas Hoffman & Company, LLC.'s Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, Nicholas Hoffman & Company, LLC. held 549,101.00 shares of Vanguard Small Cap ETF(VB), totaling $121.76 Mil. This investment constitutes 4.63% of their stock portfolio, and Nicholas Hoffman & Company, LLC. now holds 0.22% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2018Q2. And since then Nicholas Hoffman & Company, LLC. has made 22 purchases of VB, at an average price of $203.19, for a total of 581,417.00 shares. In addition, there have been 6 sales at an average price of $178.58 for 32,316.00 shares. Based on historical transaction data and VB's current price of $242.63, Nicholas Hoffman & Company, LLC.'s estimated gain on his VB holdings is $20.86 Mil, reflecting a 17.66% gain to date.

Nicholas Hoffman & Company, LLC. VB ($242.63) Holding Chart

Nicholas Hoffman & Company, LLC. VB ($242.63) 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 %

Top Ranked Articles

  • 1