Nicolet Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 518,851 shares of VEA stock, worth $24.7 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

518,851

Previous 533,829 2.81%

Holding current value

$24.7 Million

Previous $26.4 Million 3.86%

% of portfolio

2.6%

Previous 2.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $712,952 - $798,477	-14,978 Reduced 2.81%	518,851 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $352,554 - $377,468	-7,371 Reduced 1.36%	533,829 $26.4 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $420,742 - $457,708	-9,105 Reduced 1.65%	541,200 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $1.93 Million - $2.22 Million	-46,311 Reduced 7.76%	550,305 $26.4 Million
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $468,930 - $513,451	-10,780 Reduced 1.77%	596,616 $26.1 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $23,386 - $24,800	524 Added 0.09%	607,396 $28 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $2.56 Million - $2.8 Million	-60,563 Reduced 9.07%	606,872 $27.4 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $1.34 Million - $1.62 Million	-37,045 Reduced 5.26%	667,435 $28 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $24.6 Million - $29.7 Million	-678,422 Reduced 49.06%	704,480 $25.9 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $2.23 Million - $2.69 Million	55,200 Added 4.16%	1,382,902 $56.2 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $3.56 Million - $4.17 Million	80,633 Added 6.47%	1,327,702 $63.1 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $232,876 - $249,712	-4,716 Reduced 0.38%	1,247,069 $63.7 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $3.8 Million - $4.06 Million	75,992 Added 6.46%	1,251,785 $63.2 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $2.47 Million - $2.65 Million	49,643 Added 4.41%	1,175,793 $60.6 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $1.62 Million - $1.73 Million	-34,561 Reduced 2.98%	1,126,150 $55.3 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $1.6 Million - $1.93 Million	40,565 Added 3.62%	1,160,711 $54.8 Million
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $2.47 Million - $2.69 Million	63,404 Added 6.0%	1,120,146 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $11.6 Million - $14.8 Million	363,412 Added 52.42%	1,056,742 $41 Million
Q1 2020 Apr 21, 2020	BUY	$28.78 - $44.66 $7.66 Million - $11.9 Million	266,315 Added 62.37%	693,330 $23.1 Million
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $8.36 Million - $9.3 Million	209,417 Added 96.24%	427,015 $18.8 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $3.65 Million - $3.97 Million	93,964 Added 76.0%	217,598 $8.94 Million
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $102,627 - $108,449	2,576 Added 2.13%	123,634 $5.16 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $4.45 Million - $5.03 Million	121,058 New	121,058 $4.95 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Nicolet Advisory Services, LLC Vanguard Ftse Developed Market Transaction History