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

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 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 3,153 shares of VOE stock, worth $490,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,153

Previous 3,138 0.48%

Holding current value

$490,827

Previous $526,000 3.04%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$160.89 - $176.18 $2,413 - $2,642	15 Added 0.48%	3,153 $510,000
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

1,202

Shares Held

70.5M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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