Nicolet Advisory Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 4,228 shares of MGK stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,228

Previous 4,320 2.13%

Holding current value

$1.39 Million

Previous $1.24 Million 7.27%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $24,641 - $29,164	-92 Reduced 2.13%	4,228 $1.33 Million
Q1 2024 May 09, 2024	SELL	$251.48 - $289.44 $188,861 - $217,369	-751 Reduced 14.81%	4,320 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $606,108 - $721,174	-2,768 Reduced 35.31%	5,071 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$199.81 - $235.32 $32,169 - $37,886	-161 Reduced 2.01%	7,839 $1.84 Million
Q1 2023 May 09, 2023	SELL	$168.7 - $204.51 $143,226 - $173,628	-849 Reduced 9.59%	8,000 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$167.59 - $189.31 $39,551 - $44,677	-236 Reduced 2.6%	8,849 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $18,126 - $22,614	104 Added 1.16%	9,085 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$175.67 - $240.27 $82,564 - $112,926	-470 Reduced 4.97%	8,981 $1.72 Million
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $55,545 - $70,609	-268 Reduced 2.76%	9,451 $2.15 Million
Q4 2021 Feb 08, 2022	SELL	$232.18 - $264.33 $6,733 - $7,665	-29 Reduced 0.3%	9,719 $2.53 Million
Q3 2021 Nov 16, 2021	SELL	$232.11 - $250.4 $46,189 - $49,829	-199 Reduced 2.0%	9,748 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$208.42 - $231.69 $114,005 - $126,734	-547 Reduced 5.21%	9,947 $2.3 Million
Q1 2021 May 03, 2021	SELL	$195.08 - $215.19 $9,754 - $10,759	-50 Reduced 0.47%	10,494 $2.17 Million
Q4 2020 Feb 09, 2021	BUY	$179.05 - $203.91 $6,087 - $6,932	34 Added 0.32%	10,544 $2.15 Million
Q3 2020 Oct 27, 2020	BUY	$165.52 - $200.94 $57,932 - $70,329	350 Added 3.44%	10,510 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$121.38 - $165.27 $79,018 - $107,590	-651 Reduced 6.02%	10,160 $1.66 Million
Q1 2020 Apr 21, 2020	SELL	$111.48 - $162.1 $57,858 - $84,129	-519 Reduced 4.58%	10,811 $1.37 Million
Q4 2019 Jan 23, 2020	BUY	$128.65 - $146.41 $4,760 - $5,417	37 Added 0.33%	11,330 $1.65 Million
Q3 2019 Oct 22, 2019	BUY	$131.73 - $134.87 $6,191 - $6,338	47 Added 0.42%	11,293 $1.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	236 Added 2.14%	11,246 $1.46 Million
Q1 2019 May 10, 2019	BUY	N/A	11,010 New	11,010 $1.37 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Vanguard Mega Cap Growth ETF Transaction History