Nicolet Advisory Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $3,199 - $3,516	44 Added 1.46%	3,063 $223,000
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $45,598 - $49,271	-605 Reduced 16.69%	3,019 $235,000
Q1 2022 May 10, 2022	SELL	$81.03 - $87.06 $12,154 - $13,059	-150 Reduced 3.97%	3,624 $289,000
Q4 2021 Feb 08, 2022	SELL	$87.51 - $89.66 $87 - $89	-1 Reduced 0.03%	3,774 $331,000
Q3 2021 Nov 16, 2021	SELL	$89.41 - $91.32 $12,696 - $12,967	-142 Reduced 3.63%	3,775 $338,000
Q2 2021 Aug 11, 2021	SELL	$88.27 - $90.15 $5,649 - $5,769	-64 Reduced 1.61%	3,917 $352,000
Q3 2020 Oct 27, 2020	SELL	$93.08 - $94.37 $98,106 - $99,465	-1,054 Reduced 20.93%	3,981 $372,000
Q2 2020 Aug 14, 2020	SELL	$88.97 - $93.19 $402,322 - $421,405	-4,522 Reduced 47.32%	5,035 $469,000
Q1 2020 Apr 21, 2020	BUY	$83.77 - $92.22 $88,293 - $97,199	1,054 Added 12.4%	9,557 $854,000
Q4 2019 Jan 23, 2020	SELL	$86.78 - $88.73 $8,244 - $8,429	-95 Reduced 1.1%	8,503 $742,000
Q3 2019 Oct 22, 2019	BUY	$86.72 - $88.11 $157,656 - $160,183	1,818 Added 26.81%	8,598 $757,000
Q2 2019 Jul 26, 2019	BUY	N/A	41 Added 0.61%	6,780 $586,000
Q1 2019 May 10, 2019	BUY	N/A	6,739 New	6,739 $566,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

Envestnet Asset Management Inc

16.5M
Shares

$1.28 Billion
0.44% of portfolio
Goldman Sachs Group Inc New York, NY

8.65M
Shares

$669 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

7.71M
Shares

$596 Million
0.14% of portfolio
Northwestern Mutual Wealth Management CO

7.04M
Shares

$544 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

6.29M
Shares

$486 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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