Nicolet Advisory Services, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,236 shares of BSV stock, worth $250,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,236

Previous 4,316 25.02%

Holding current value

$250,239

Previous $331,000 23.26%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $82,490 - $85,179	-1,080 Reduced 25.02%	3,236 $254,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $26,457 - $26,789	-349 Reduced 7.48%	4,316 $331,000
Q1 2024 May 09, 2024	SELL	$76.34 - $77.25 $117,945 - $119,351	-1,545 Reduced 24.88%	4,665 $357,000
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $593,238 - $612,234	-7,948 Reduced 56.14%	6,210 $478,000
Q3 2023 Nov 07, 2023	SELL	$74.97 - $75.93 $372,600 - $377,372	-4,970 Reduced 25.98%	14,158 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $12.5 Million - $12.7 Million	-165,621 Reduced 89.65%	19,128 $1.45 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $403,442 - $414,734	5,403 Added 3.01%	184,749 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $454,567 - $465,614	-6,137 Reduced 3.31%	179,346 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $490,639 - $510,062	-6,584 Reduced 3.43%	185,483 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$75.68 - $77.74 $556,475 - $571,622	-7,353 Reduced 3.69%	192,067 $14.7 Million
Q1 2022 May 10, 2022	SELL	$77.66 - $80.73 $565,597 - $587,956	-7,283 Reduced 3.52%	199,420 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $813,616 - $825,702	10,072 Added 5.12%	206,703 $16.7 Million
Q3 2021 Nov 16, 2021	SELL	$81.9 - $82.4 $24,570 - $24,720	-300 Reduced 0.15%	196,631 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $69,357 - $69,653	845 Added 0.43%	196,931 $16.2 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $94,392 - $95,323	1,150 Added 0.59%	196,086 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $1.98 Million - $1.99 Million	23,980 Added 14.03%	194,936 $16.2 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $1.23 Million - $1.24 Million	14,878 Added 9.53%	170,956 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $8.09 Million - $8.22 Million	98,919 Added 173.06%	156,078 $13 Million
Q1 2020 Apr 21, 2020	BUY	$78.67 - $82.51 $2.12 Million - $2.23 Million	26,977 Added 89.38%	57,159 $4.7 Million
Q4 2019 Jan 23, 2020	BUY	$80.41 - $81.14 $1.26 Million - $1.27 Million	15,614 Added 107.18%	30,182 $2.43 Million
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $454,685 - $457,231	5,656 Added 63.46%	14,568 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Reduced 0.01%	8,912 $718,000
Q1 2019 May 10, 2019	BUY	N/A	8,913 New	8,913 $709,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Nicolet Advisory Services, LLC Vanguard Bd Index Fd Inc Short Transaction History