Nicolet Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 13,291 shares of VNQ stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,291

Previous 11,863 12.04%

Holding current value

$1.25 Million

Previous $1.16 Million 2.42%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $125,449 - $140,800	1,428 Added 12.04%	13,291 $1.18 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $4,148 - $4,948	50 Added 0.42%	11,863 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $300,840 - $329,007	-3,827 Reduced 24.47%	11,813 $989,000
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $81,671 - $88,139	-989 Reduced 5.95%	15,640 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $30,054 - $37,875	423 Added 2.61%	16,629 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $86,227 - $99,315	-1,143 Reduced 6.59%	16,206 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $60,524 - $64,832	-772 Reduced 4.26%	17,349 $1.45 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $705,137 - $851,545	9,088 Added 100.61%	18,121 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $687,772 - $795,716	9,033 New	9,033 $745,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History