Nicolet Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,138 shares of VOE stock, worth $535,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,329 5.74%
Holding current value
$535,907
Previous $500,000 5.2%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.02 - $167.67 $28,462 - $32,024
-191 Reduced 5.74%
3,138 $526,000
Q2 2024

Aug 14, 2024
BUY
$146.82 - $155.77 $13,360 - $14,175
91 Added 2.81%
3,329 $500,000
Q1 2024

May 09, 2024
SELL
$141.07 - $155.91 $3.23 Million - $3.56 Million
-22,862 Reduced 87.59%
3,238 $504,000
Q4 2023

Feb 13, 2024
BUY
$124.27 - $145.8 $2.95 Million - $3.46 Million
23,708 Added 991.14%
26,100 $3.78 Million
Q3 2023

Nov 07, 2023
SELL
$130.77 - $144.24 $4,576 - $5,048
-35 Reduced 1.44%
2,392 $313,000
Q2 2023

Aug 09, 2023
SELL
$127.92 - $138.38 $59,738 - $64,623
-467 Reduced 16.14%
2,427 $335,000
Q1 2023

May 09, 2023
SELL
$126.74 - $147.12 $31,938 - $37,074
-252 Reduced 8.01%
2,894 $387,000
Q4 2022

Feb 09, 2023
BUY
$122.51 - $142.75 $137,211 - $159,880
1,120 Added 55.28%
3,146 $425,000
Q3 2022

Nov 10, 2022
BUY
$121.77 - $145.8 $20,944 - $25,077
172 Added 9.28%
2,026 $250,000
Q2 2022

Aug 08, 2022
SELL
$126.2 - $153.17 $19,182 - $23,281
-152 Reduced 7.58%
1,854 $244,000
Q1 2022

May 10, 2022
BUY
$140.72 - $152.6 $281 - $305
2 Added 0.1%
2,006 $300,000
Q4 2021

Feb 08, 2022
BUY
$140.47 - $150.69 $140 - $150
1 Added 0.05%
2,004 $301,000
Q3 2021

Nov 16, 2021
BUY
$135.17 - $146.62 $270 - $293
2 Added 0.1%
2,003 $280,000
Q2 2021

Aug 11, 2021
SELL
$136.19 - $145.71 $87,161 - $93,254
-640 Reduced 24.23%
2,001 $281,000
Q1 2021

May 03, 2021
BUY
$116.81 - $138.13 $40,766 - $48,207
349 Added 15.23%
2,641 $356,000
Q4 2020

Feb 09, 2021
BUY
$100.82 - $119.56 $4,335 - $5,141
43 Added 1.91%
2,292 $273,000
Q3 2020

Oct 27, 2020
BUY
$93.59 - $106.12 $374 - $424
4 Added 0.18%
2,249 $228,000
Q2 2020

Aug 14, 2020
SELL
$75.66 - $107.24 $57,804 - $81,931
-764 Reduced 25.39%
2,245 $215,000
Q1 2020

Apr 21, 2020
SELL
$68.69 - $121.9 $57,630 - $102,274
-839 Reduced 21.8%
3,009 $245,000
Q4 2019

Jan 23, 2020
SELL
$108.67 - $119.8 $2.44 Million - $2.69 Million
-22,448 Reduced 85.37%
3,848 $459,000
Q3 2019

Oct 22, 2019
BUY
$112.16 - $114.13 $2.61 Million - $2.66 Million
23,286 Added 773.62%
26,296 $2.97 Million
Q2 2019

Jul 26, 2019
BUY
N/A
1 Added 0.03%
3,010 $335,000
Q1 2019

May 10, 2019
BUY
N/A
3,009 New
3,009 $325,000

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email