VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207,371 Value ($000) $69,525 Avg Close Range
Q3 2025
Shares 186,538 Value ($000) $61,216 Avg Close Range
Q2 2025
Shares 164,868 Value ($000) $50,108 Avg Close Range
Q1 2025
Shares 164,159 Value ($000) $45,118 Avg Close Range
Q4 2024
Shares 205,151 Value ($000) $59,455 Avg Close Range
Q3 2024
Shares 205,147 Value ($000) $58,089 Avg Close Range
Q2 2024
Shares 205,492 Value ($000) $54,971 Avg Close Range
Q1 2024
Shares 204,229 Value ($000) $53,079 Avg Close Range
Q4 2023
Shares 203,846 Value ($000) $48,356 Avg Close Range
Q3 2023
Shares 206,584 Value ($000) $43,881 Avg Close Range
Q2 2023
Shares 229,079 Value ($000) $50,462 Avg Close Range
Q1 2023
Shares 228,038 Value ($000) $46,543 Avg Close Range
Q4 2022
Shares 227,651 Value ($000) $43,525 Avg Close Range
Q3 2022
Shares 231,653 Value ($000) $41,575 Avg Close Range
Q2 2022
Shares 231,851 Value ($000) $43,732 Avg Close Range
Q1 2022
Shares 106,191 Value ($000) $24,176 Avg Close Range
Q4 2021
Shares 114,689 Value ($000) $27,691 Avg Close Range
Q3 2021
Shares 21,534 Value ($000) $4,782 Avg Close Range
Q2 2021
Shares 22,122 Value ($000) $4,929 Avg Close Range
Q1 2021
Shares 22,060 Value ($000) $4,560 Avg Close Range
Q4 2020
Shares 20,343 Value ($000) $3,960 Avg Close Range
Q3 2020
Shares 18,516 Value ($000) $3,154 Avg Close Range
Q2 2020
Shares 18,257 Value ($000) $2,858 Avg Close Range
Q1 2020
Shares 20,179 Value ($000) $2,601 Avg Close Range
Q4 2019
Shares 18,084 Value ($000) $2,959 Avg Close Range
Q3 2019
Shares 18,020 Value ($000) $2,721 Avg Close Range
Q2 2019
Shares 17,528 Value ($000) $2,631 Avg Close Range
Q1 2019
Shares 16,847 Value ($000) $2,438 Avg Close Range
Q4 2018
Shares 14,422 Value ($000) $1,841 Avg Close Range
Q3 2018
Shares 15,234 Value ($000) $2,280 Avg Close Range
Q2 2018
Shares 15,072 Value ($000) $2,117 Avg Close Range
Q1 2018
Shares 13,991 Value ($000) $1,899 Avg Close Range
Q4 2017
Shares 13,780 Value ($000) $1,891 Avg Close Range
Q3 2017
Shares 13,608 Value ($000) $1,762 Avg Close Range
Q1 2017
Shares 13,304 Value ($000) $1,614 Avg Close Range
Q4 2016
Shares 4,800 Value ($000) $558 Avg Close Range
Q3 2016
Shares 3,719 Value ($000) $414 Avg Close Range
Q2 2016
Shares 3,668 Value ($000) $393 Avg Close Range