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

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,464 shares of VOOV stock, worth $480,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,464 -0.0%

Holding current value

$480,972

Previous $444,000 2.48%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $2,997 - $3,535	21 Added 0.86%	2,464 $413,000
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $7,285 - $7,896	-49 Reduced 1.97%	2,443 $363,000
Q2 2023 Aug 09, 2023	BUY	$144.66 - $155.93 $122,961 - $132,540	850 Added 51.77%	2,492 $388,000
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $24,455 - $28,730	-197 Reduced 10.71%	1,642 $207,000
Q2 2022 Aug 08, 2022	SELL	$129.51 - $153.39 $266,013 - $315,063	-2,054 Reduced 52.76%	1,839 $248,000
Q1 2022 May 10, 2022	SELL	$142.52 - $153.78 $39,620 - $42,750	-278 Reduced 6.67%	3,893 $591,000
Q4 2021 Feb 08, 2022	SELL	$141.09 - $151.6 $5,784 - $6,215	-41 Reduced 0.97%	4,171 $632,000
Q2 2021 Aug 11, 2021	SELL	$137.53 - $146.32 $16,366 - $17,412	-119 Reduced 2.75%	4,212 $601,000
Q1 2021 May 03, 2021	SELL	$121.71 - $137.66 $32,496 - $36,755	-267 Reduced 5.81%	4,331 $592,000
Q4 2020 Feb 09, 2021	SELL	$106.35 - $123.99 $21,589 - $25,169	-203 Reduced 4.23%	4,598 $569,000
Q2 2020 Aug 14, 2020	SELL	$88.97 - $115.84 $90,749 - $118,156	-1,020 Reduced 17.52%	4,801 $502,000
Q1 2020 Apr 21, 2020	BUY	$79.29 - $127.26 $461,547 - $740,780	5,821 New	5,821 $543,000

Others Institutions Holding VOOV

# of Institutions

360

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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