Nicolet Advisory Services, LLC Vanguard Dividend Appreciation Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 10,782 shares of VIG stock, worth $1.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,782

Previous 11,485 6.12%

Holding current value

$1.96 Million

Previous $2.1 Million 6.35%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $128,051 - $128,051	-703 Reduced 6.12%	10,782 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $84,065 - $89,865	-485 Reduced 4.05%	11,485 $2.1 Million
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $24,933 - $27,081	-148 Reduced 1.22%	11,970 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $731,729 - $834,062	-4,873 Reduced 28.68%	12,118 $2.06 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $4,195 - $4,507	27 Added 0.16%	16,991 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $13,899 - $14,781	91 Added 0.54%	16,964 $2.76 Million
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $137,374 - $147,721	-933 Reduced 5.24%	16,873 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $139,336 - $152,679	962 Added 5.71%	17,806 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-333 Reduced 1.94%	16,844 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	N/A	303 Added 1.8%	17,177 $2.51 Million
Q1 2022 May 10, 2022	SELL	N/A	-352 Reduced 2.04%	16,874 $2.74 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-280 Reduced 1.6%	17,226 $2.96 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-210 Reduced 1.19%	17,506 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-115 Reduced 0.64%	17,716 $2.74 Million
Q1 2021 May 03, 2021	BUY	N/A	191 Added 1.08%	17,831 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-351 Reduced 1.95%	17,640 $2.49 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-1,553 Reduced 7.95%	17,991 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,232 Reduced 10.25%	19,544 $2.29 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-1,176 Reduced 5.12%	21,776 $2.25 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-1,290 Reduced 5.32%	22,952 $2.86 Million
Q3 2019 Oct 22, 2019	BUY	N/A	525 Added 2.21%	24,242 $2.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	248 Added 1.06%	23,717 $2.73 Million
Q1 2019 May 10, 2019	BUY	N/A	23,469 New	23,469 $2.57 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Nicolet Advisory Services, LLC Vanguard Dividend Appreciation Transaction History