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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 274,498 shares of BND stock, worth $19.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

274,498

Previous 267,502 2.62%

Holding current value

$19.9 Million

Previous $19.3 Million 6.97%

% of portfolio

1.96%

Previous 1.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $499,864 - $529,177	6,996 Added 2.62%	274,498 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $34 Million - $35 Million	-481,828 Reduced 64.3%	267,502 $19.3 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $496,866 - $510,021	6,924 Added 0.93%	749,330 $54.4 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $3.28 Million - $3.57 Million	-48,278 Reduced 6.11%	742,406 $54.6 Million
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $2.67 Million - $2.8 Million	-38,368 Reduced 4.63%	790,684 $55.2 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $24.6 Million - $25.3 Million	-340,299 Reduced 29.1%	829,052 $60.3 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $1.56 Million - $1.63 Million	21,829 Added 1.9%	1,169,351 $86.3 Million
Q4 2022 Feb 09, 2023	SELL	$69.38 - $73.88 $538,388 - $573,308	-7,760 Reduced 0.67%	1,147,522 $82.4 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $17.3 Million - $18.9 Million	244,730 Added 26.88%	1,155,282 $81.6 Million
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $14.9 Million - $16.1 Million	-203,539 Reduced 18.27%	910,552 $68.4 Million
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $1.35 Million - $1.44 Million	-17,165 Reduced 1.52%	1,114,091 $86.5 Million
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $3.02 Million - $3.07 Million	35,715 Added 3.26%	1,131,256 $95.9 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $938,070 - $953,439	10,978 Added 1.01%	1,095,541 $93.6 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $1.41 Million - $1.43 Million	16,693 Added 1.56%	1,084,563 $93.2 Million
Q1 2021 May 03, 2021	SELL	$84.36 - $88.07 $2.43 Million - $2.53 Million	-28,757 Reduced 2.62%	1,067,870 $90.5 Million
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $7.14 Million - $7.23 Million	81,669 Added 8.05%	1,096,627 $96.7 Million
Q3 2020 Oct 27, 2020	BUY	$88.13 - $89.48 $7.82 Million - $7.94 Million	88,754 Added 9.58%	1,014,958 $89.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $40.1 Million - $41.3 Million	467,908 Added 102.1%	926,204 $81.8 Million
Q1 2020 Apr 21, 2020	BUY	$80.33 - $87.96 $14.3 Million - $15.6 Million	177,423 Added 63.17%	458,296 $39.1 Million
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $14.6 Million - $14.8 Million	174,786 Added 164.76%	280,873 $23.6 Million
Q3 2019 Oct 22, 2019	BUY	$83.3 - $84.54 $7.81 Million - $7.92 Million	93,729 Added 758.45%	106,087 $8.96 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-83 Reduced 0.67%	12,358 $1.03 Million
Q1 2019 May 10, 2019	BUY	N/A	12,441 New	12,441 $1.01 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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