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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 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

897

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.