Nicolet Advisory Services, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,789 shares of VBR stock, worth $366,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,854 3.51%

Holding current value

$366,870

Previous $338,000 6.21%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $11,699 - $13,104	-65 Reduced 3.51%	1,789 $359,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $7,816 - $8,408	-44 Reduced 2.32%	1,854 $338,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $473,202 - $526,518	-2,744 Reduced 59.11%	1,898 $364,000
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $416,808 - $508,340	2,794 Added 151.19%	4,642 $835,000
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $10,855 - $12,032	-69 Reduced 3.6%	1,848 $294,000
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $63,160 - $69,302	-419 Reduced 17.94%	1,917 $317,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $27,340 - $32,339	-182 Reduced 7.23%	2,336 $370,000
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $140,918 - $162,249	957 Added 61.31%	2,518 $399,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $286 - $345	2 Added 0.13%	1,561 $231,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $7,333 - $8,912	-50 Reduced 3.11%	1,559 $238,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $165 - $182	1 Added 0.06%	1,609 $276,000
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $6,917 - $7,614	-41 Reduced 2.49%	1,608 $288,000
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $2,114 - $2,284	-13 Reduced 0.78%	1,649 $279,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $2,496 - $2,711	-15 Reduced 0.89%	1,662 $289,000
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $559 - $690	-4 Reduced 0.24%	1,677 $278,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $188,087 - $240,029	1,681 New	1,681 $239,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $183,908 - $272,962	-2,266 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$75.8 - $139.04 $39,795 - $72,996	-525 Reduced 18.81%	2,266 $201,000
Q4 2019 Jan 23, 2020	SELL	$123.74 - $138.15 $1,979 - $2,210	-16 Reduced 0.57%	2,791 $383,000
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $11,155 - $11,455	87 Added 3.2%	2,807 $362,000
Q2 2019 Jul 26, 2019	BUY	N/A	1 Added 0.04%	2,720 $355,000
Q1 2019 May 10, 2019	BUY	N/A	2,719 New	2,719 $350,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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