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 $512,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,329 5.74%
Holding current value
$512,498
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
1,107
Shares Held
68M
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
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