Nicolet Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 24,250 shares of VOO stock, worth $12.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

24,250

Previous 23,419 3.55%

Holding current value

$12.9 Million

Previous $11.7 Million 9.25%

% of portfolio

1.21%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $394,891 - $438,518	831 Added 3.55%	24,250 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $68,720 - $76,146	-151 Reduced 0.64%	23,419 $11.7 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $797,022 - $893,385	-1,856 Reduced 7.3%	23,570 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1.35 Million - $1.57 Million	3,574 Added 16.36%	25,426 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $94,248 - $100,963	240 Added 1.11%	21,852 $8.58 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $1.36 Million - $1.49 Million	3,662 Added 20.4%	21,612 $8.8 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $3.53 Million - $3.88 Million	10,127 Added 129.45%	17,950 $6.75 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $1.95 Million - $2.23 Million	5,942 Added 315.9%	7,823 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $656 - $790	2 Added 0.11%	1,881 $622,000
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $24,269 - $30,229	-72 Reduced 3.69%	1,879 $672,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $392,267 - $450,231	1,025 Added 110.69%	1,951 $803,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $70,563 - $78,582	179 Added 23.96%	926 $404,000
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $48,053 - $51,257	123 Added 19.71%	747 $296,000
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $229,731 - $246,055	624 New	624 $246,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History