Nicolet Advisory Services, LLC Vanguard Mid Cap Growth Index Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 5,390 shares of VOT stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,554 2.95%

Holding current value

$1.43 Million

Previous $1.27 Million 2.98%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$218.05 - $243.47 $35,760 - $39,929	-164 Reduced 2.95%	5,390 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$218.75 - $234.97 $3,937 - $4,229	-18 Reduced 0.32%	5,554 $1.27 Million
Q1 2024 May 09, 2024	SELL	$212.21 - $235.79 $8,063 - $8,960	-38 Reduced 0.68%	5,572 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$180.9 - $221.2 $300,655 - $367,634	-1,662 Reduced 22.85%	5,610 $1.23 Million
Q3 2023 Nov 07, 2023	BUY	$191.65 - $213.93 $23,572 - $26,313	123 Added 1.72%	7,272 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$186.22 - $205.77 $86,964 - $96,094	467 Added 6.99%	7,149 $1.47 Million
Q1 2023 May 09, 2023	SELL	$177.43 - $203.61 $377,571 - $433,282	-2,128 Reduced 24.15%	6,682 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$165.84 - $193.83 $353,570 - $413,245	2,132 Added 31.93%	8,810 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$170.12 - $208.72 $170 - $208	1 Added 0.01%	6,678 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$167.96 - $227.2 $24,690 - $33,398	-147 Reduced 2.15%	6,677 $1.23 Million
Q1 2022 May 10, 2022	SELL	$199.76 - $251.37 $7,790 - $9,803	-39 Reduced 0.57%	6,824 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$234.3 - $265.79 $7,263 - $8,239	-31 Reduced 0.45%	6,863 $1.75 Million
Q3 2021 Nov 16, 2021	SELL	$230.42 - $251.05 $4,377 - $4,769	-19 Reduced 0.27%	6,894 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$210.91 - $237.31 $37,752 - $42,478	-179 Reduced 2.52%	6,913 $1.63 Million
Q1 2021 May 03, 2021	BUY	$204.75 - $230.34 $56,715 - $63,804	277 Added 4.06%	7,092 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$178.76 - $215.29 $1,608 - $1,937	-9 Reduced 0.13%	6,815 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$166.29 - $188.98 $10,143 - $11,527	61 Added 0.9%	6,824 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $65,336 - $91,910	-541 Reduced 7.41%	6,763 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$108.51 - $170.49 $110,788 - $174,070	-1,021 Reduced 12.26%	7,304 $925,000
Q4 2019 Jan 23, 2020	SELL	$144.1 - $159.03 $576 - $636	-4 Reduced 0.05%	8,325 $1.32 Million
Q3 2019 Oct 22, 2019	SELL	$147.12 - $150.91 $6,620 - $6,790	-45 Reduced 0.54%	8,329 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	100 Added 1.21%	8,374 $1.25 Million
Q1 2019 May 10, 2019	BUY	N/A	8,274 New	8,274 $1.18 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Nicolet Advisory Services, LLC Vanguard Mid Cap Growth Index Transaction History