Nicolet Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 63,032 shares of VGIT stock, worth $3.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,032

Previous 60,181 4.74%

Holding current value

$3.67 Million

Previous $3.5 Million 8.68%

% of portfolio

0.36%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $164,787 - $173,340	2,851 Added 4.74%	63,032 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $8,285 - $8,486	-145 Reduced 0.24%	60,181 $3.5 Million
Q1 2024 May 09, 2024	SELL	$58.07 - $59.52 $263,637 - $270,220	-4,540 Reduced 7.0%	60,326 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $2.8 Million - $2.97 Million	49,906 Added 333.6%	64,866 $3.85 Million
Q3 2023 Nov 07, 2023	SELL	$56.93 - $59.05 $1.04 Million - $1.08 Million	-18,350 Reduced 55.09%	14,960 $854,000
Q2 2023 Aug 09, 2023	SELL	$58.61 - $60.65 $168,738 - $174,611	-2,879 Reduced 7.96%	33,310 $1.95 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $376,392 - $393,803	6,521 Added 21.98%	36,189 $2.17 Million
Q4 2022 Feb 09, 2023	BUY	$57.14 - $59.67 $1.7 Million - $1.77 Million	29,668 New	29,668 $1.73 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Nicolet Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History