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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 852 shares of VOOG stock, worth $305,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares

852

Previous 852 -0.0%

Holding current value

$305,876

Previous $284,000 3.52%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $1,660 - $1,904	7 Added 0.83%	852 $230,000
Q3 2023 Nov 07, 2023	SELL	$246.27 - $261.87 $3,694 - $3,928	-15 Reduced 1.74%	845 $208,000
Q2 2023 Aug 09, 2023	BUY	$227.98 - $254.09 $196,062 - $218,517	860 New	860 $218,000
Q2 2022 Aug 08, 2022	SELL	$209.99 - $280.55 $415,990 - $555,769	-1,981 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$246.31 - $304.02 $31,281 - $38,610	-127 Reduced 6.02%	1,981 $532,000
Q4 2021 Feb 08, 2022	SELL	$263.97 - $305.94 $43,027 - $49,868	-163 Reduced 7.18%	2,108 $636,000
Q3 2021 Nov 16, 2021	SELL	$263.36 - $285.1 $10,007 - $10,833	-38 Reduced 1.65%	2,271 $606,000
Q2 2021 Aug 11, 2021	SELL	$237.87 - $262.72 $17,840 - $19,704	-75 Reduced 3.15%	2,309 $606,000
Q4 2020 Feb 09, 2021	SELL	$202.29 - $230.08 $69,385 - $78,917	-343 Reduced 12.58%	2,384 $549,000
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $87,278 - $116,126	-613 Reduced 18.35%	2,727 $510,000
Q1 2020 Apr 21, 2020	BUY	$129.79 - $189.78 $433,498 - $633,865	3,340 New	3,340 $497,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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