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 11,863 shares of VNQ stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,863
Previous 11,813 0.42%
Holding current value
$1.06 Million
Previous $989,000 16.78%
% of portfolio
0.11%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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