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

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,912 shares of VBK stock, worth $512,052. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,911 0.05%

Holding current value

$512,052

Previous $498,000 4.02%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $237 - $258	1 Added 0.05%	1,912 $478,000
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $3,696 - $4,171	-16 Reduced 0.83%	1,911 $498,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $174,760 - $218,459	-890 Reduced 31.59%	1,927 $465,000
Q3 2023 Nov 07, 2023	SELL	$210.59 - $239.48 $122,984 - $139,856	-584 Reduced 17.17%	2,817 $603,000
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $19,239 - $21,136	92 Added 2.78%	3,401 $781,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $192 - $216	1 Added 0.03%	3,309 $663,000
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $108,143 - $133,052	561 Added 20.42%	3,308 $650,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $15,429 - $20,768	-82 Reduced 2.9%	2,747 $571,000
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $224 - $282	-1 Reduced 0.04%	2,829 $678,000
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $1,076 - $1,223	-4 Reduced 0.14%	2,830 $797,000
Q3 2021 Nov 16, 2021	BUY	$273.65 - $297.37 $273 - $297	1 Added 0.04%	2,834 $794,000
Q1 2021 May 03, 2021	BUY	$262.76 - $302.04 $5,255 - $6,040	20 Added 0.71%	2,833 $778,000
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $433 - $544	-2 Reduced 0.07%	2,813 $753,000
Q3 2020 Oct 27, 2020	BUY	$197.81 - $223.21 $1,582 - $1,785	8 Added 0.29%	2,815 $605,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $43,751 - $64,205	-313 Reduced 10.03%	2,807 $560,000
Q1 2020 Apr 21, 2020	SELL	$128.7 - $210.28 $137,966 - $225,420	-1,072 Reduced 25.57%	3,120 $469,000
Q4 2019 Jan 23, 2020	SELL	$177.24 - $199.81 $10,811 - $12,188	-61 Reduced 1.43%	4,192 $833,000
Q3 2019 Oct 22, 2019	SELL	$181.04 - $188.72 $4,888 - $5,095	-27 Reduced 0.63%	4,253 $774,000
Q2 2019 Jul 26, 2019	SELL	N/A	-27 Reduced 0.63%	4,280 $797,000
Q1 2019 May 10, 2019	BUY	N/A	4,307 New	4,307 $774,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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