Nicolet Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 6,874 shares of VEU stock, worth $414,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,874

Previous 5,576 23.28%

Holding current value

$414,914

Previous $351,000 12.25%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.29 - $63.1 $74,362 - $81,903	1,298 Added 23.28%	6,874 $394,000
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $112 - $127	2 Added 0.04%	5,576 $351,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $18,102 - $19,471	-322 Reduced 5.46%	5,574 $326,000
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $236,196 - $256,710	-4,374 Reduced 42.59%	5,896 $345,000
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $23,843 - $27,003	481 Added 4.91%	10,270 $576,000
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $5,992 - $6,550	116 Added 1.2%	9,789 $507,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $3,999 - $4,259	-76 Reduced 0.78%	9,673 $526,000
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $20,873 - $22,782	414 Added 4.43%	9,749 $521,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $51,911 - $61,555	1,179 Added 14.46%	9,335 $468,000
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $27,630 - $32,838	-623 Reduced 7.1%	8,156 $364,000
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $57,042 - $67,682	-1,154 Reduced 11.62%	8,779 $437,000
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $106 - $125	2 Added 0.02%	9,933 $568,000
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $296 - $318	5 Added 0.05%	9,931 $609,000
Q3 2021 Nov 16, 2021	SELL	$60.96 - $64.6 $4,023 - $4,263	-66 Reduced 0.66%	9,926 $605,000
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $4,052 - $4,308	-66 Reduced 0.66%	9,992 $633,000
Q1 2021 May 03, 2021	SELL	$58.58 - $62.75 $137,370 - $147,148	-2,345 Reduced 18.91%	10,058 $610,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $177,184 - $210,498	-3,586 Reduced 22.43%	12,403 $724,000
Q3 2020 Oct 27, 2020	SELL	$47.85 - $52.43 $260,830 - $285,795	-5,451 Reduced 25.42%	15,989 $807,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $849,390 - $1.08 Million	-21,624 Reduced 50.21%	21,440 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $290,681 - $444,046	-8,106 Reduced 15.84%	43,064 $1.77 Million
Q4 2019 Jan 23, 2020	SELL	$48.63 - $54.07 $520,681 - $578,927	-10,707 Reduced 17.3%	51,170 $2.75 Million
Q3 2019 Oct 22, 2019	SELL	$49.74 - $50.99 $79,932 - $81,940	-1,607 Reduced 2.53%	61,877 $3.09 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,562 Reduced 8.06%	63,484 $3.24 Million
Q1 2019 May 10, 2019	BUY	N/A	69,046 New	69,046 $3.46 Million

Others Institutions Holding VEU

# of Institutions

1,367

Shares Held

319M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Nicolet Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History