Nicolet Advisory Services, LLC Vanguard Information Technolog Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $233,501 - $312,914	-739 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $12,471 - $15,708	-34 Reduced 4.4%	739 $294,000
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $25,407 - $29,830	64 Added 9.03%	773 $354,000
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $1,987 - $2,146	-5 Reduced 0.7%	709 $284,000
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $351 - $400	-1 Reduced 0.14%	714 $285,000
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $1,357 - $1,522	-4 Reduced 0.56%	715 $256,000
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $7,542 - $9,135	-27 Reduced 3.62%	719 $224,000
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $94,681 - $130,738	-469 Reduced 38.6%	746 $208,000
Q1 2020 Apr 21, 2020	BUY	$185.49 - $273.21 $17,436 - $25,681	94 Added 8.39%	1,215 $257,000
Q4 2019 Jan 23, 2020	SELL	$209.61 - $245.73 $27,668 - $32,436	-132 Reduced 10.53%	1,121 $274,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 0.24%	1,253 $264,000
Q1 2019 May 10, 2019	BUY	N/A	1,256 New	1,256 $252,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

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.