Nicolet Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 41,339 shares of VB stock, worth $10 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

41,339

Previous 40,919 1.03%

Holding current value

$10 Million

Previous $8.92 Million 9.92%

% of portfolio

0.93%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $90,203 - $99,842	420 Added 1.03%	41,339 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $699,301 - $752,986	3,318 Added 8.82%	40,919 $8.92 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $1.24 Million - $1.39 Million	-6,077 Reduced 13.91%	37,601 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $816,010 - $1.01 Million	4,656 Added 11.93%	43,678 $9.32 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $178,045 - $199,565	-956 Reduced 2.39%	39,022 $7.38 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $35,708 - $39,181	197 Added 0.5%	39,978 $7.95 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $461,340 - $536,513	2,570 Added 6.91%	39,781 $7.54 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $417,187 - $474,519	2,414 Added 6.94%	37,211 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $1.14 Million - $1.38 Million	6,669 Added 23.71%	34,797 $6.08 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $112,832 - $141,896	661 Added 2.41%	28,128 $5.12 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $962,449 - $1.1 Million	4,843 Added 21.41%	27,467 $5.67 Million
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $469,198 - $522,065	-2,181 Reduced 8.79%	22,624 $5.11 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $54,670 - $59,190	258 Added 1.05%	24,805 $5.42 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $27,953 - $30,102	-132 Reduced 0.53%	24,547 $5.53 Million
Q1 2021 May 03, 2021	SELL	$191.53 - $223.48 $620,365 - $723,851	-3,239 Reduced 11.6%	24,679 $5.28 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $511,836 - $646,061	-3,281 Reduced 10.52%	27,918 $5.44 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $84,427 - $95,441	-589 Reduced 1.85%	31,199 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $812,570 - $1.2 Million	7,647 Added 31.68%	31,788 $4.63 Million
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $37,312 - $64,611	379 Added 1.59%	24,141 $2.79 Million
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $202,247 - $226,266	-1,357 Reduced 5.4%	23,762 $3.94 Million
Q3 2019 Oct 22, 2019	SELL	$153.32 - $158.01 $93,831 - $96,702	-612 Reduced 2.38%	25,119 $3.87 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,029 Reduced 10.53%	25,731 $4.03 Million
Q1 2019 May 10, 2019	BUY	N/A	28,760 New	28,760 $4.4 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Nicolet Advisory Services, LLC Vanguard Small Cap ETF Transaction History