Nicolet Advisory Services, LLC Vanguard Mid Cap ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 94,734 shares of VO stock, worth $25.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

94,734

Previous 95,890 1.21%

Holding current value

$25.4 Million

Previous $23.2 Million 7.66%

% of portfolio

2.37%

Previous 2.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $274,943 - $304,987	-1,156 Reduced 1.21%	94,734 $25 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $611,913 - $648,343	-2,604 Reduced 2.64%	95,890 $23.2 Million
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $1.82 Million - $2.01 Million	-8,061 Reduced 7.57%	98,494 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $265,901 - $317,938	-1,359 Reduced 1.26%	106,555 $24.8 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $81,193 - $89,694	393 Added 0.37%	107,914 $22.5 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $951,645 - $1.03 Million	4,678 Added 4.55%	107,521 $23.7 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $2.17 Million - $2.45 Million	10,821 Added 11.76%	102,843 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $5.09 Million - $5.93 Million	27,306 Added 42.19%	92,022 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $266,743 - $322,708	-1,419 Reduced 2.15%	64,716 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $110,218 - $139,197	-579 Reduced 0.87%	66,135 $13.4 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $196,994 - $227,037	896 Added 1.36%	66,714 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $43,841 - $48,322	185 Added 0.28%	65,818 $16.8 Million
Q3 2021 Nov 16, 2021	SELL	$229.88 - $249.8 $43,217 - $46,962	-188 Reduced 0.29%	65,633 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$223.23 - $238.25 $86,166 - $91,964	-386 Reduced 0.58%	65,821 $15.6 Million
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $1.44 Million - $1.6 Million	-7,063 Reduced 9.64%	66,207 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$176.14 - $208.21 $801,436 - $947,355	-4,550 Reduced 5.85%	73,270 $15.2 Million
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $344,068 - $387,205	2,093 Added 2.76%	77,820 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $3.68 Million - $5.19 Million	29,607 Added 64.2%	75,727 $12.4 Million
Q1 2020 Apr 21, 2020	BUY	$112.37 - $186.27 $1.57 Million - $2.6 Million	13,967 Added 43.44%	46,120 $6.07 Million
Q4 2019 Jan 23, 2020	BUY	$162.13 - $178.73 $561,131 - $618,584	3,461 Added 12.06%	32,153 $5.73 Million
Q3 2019 Oct 22, 2019	BUY	$166.82 - $169.81 $17,516 - $17,830	105 Added 0.37%	28,692 $4.81 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,687 Added 6.27%	28,587 $4.78 Million
Q1 2019 May 10, 2019	BUY	N/A	26,900 New	26,900 $4.32 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Vanguard Mid Cap ETF Transaction History