Nicolet Advisory Services, LLC Vanguard Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 122,273 shares of VGSH stock, worth $7.12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

122,273

Previous 120,393 1.56%

Holding current value

$7.12 Million

Previous $6.98 Million 3.37%

% of portfolio

0.68%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $108,551 - $111,164	1,880 Added 1.56%	122,273 $7.22 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $509,893 - $513,880	-8,860 Reduced 6.85%	120,393 $6.98 Million
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $588,581 - $595,293	-10,169 Reduced 7.29%	129,253 $7.51 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $2.01 Million - $2.05 Million	-35,062 Reduced 20.09%	139,422 $8.13 Million
Q3 2023 Nov 07, 2023	SELL	$57.47 - $57.91 $2.69 Million - $2.71 Million	-46,744 Reduced 21.13%	174,484 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $1.76 Million - $1.79 Million	30,562 Added 16.03%	221,228 $12.8 Million
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $5.43 Million - $5.56 Million	94,662 Added 98.6%	190,666 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$57.38 - $58.13 $5.51 Million - $5.58 Million	96,004 New	96,004 $5.55 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Vanguard Transaction History