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 $7.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

122,273

Previous 120,393 1.56%

Holding current value

$7.11 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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Nicolet Advisory Services, LLC Vanguard Transaction History