Nicolet Advisory Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$102.76 - $125.99 $2,260 - $2,771	-22 Reduced 0.87%	2,493 $256,000
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $2,187 - $2,557	-19 Reduced 0.75%	2,515 $308,000
Q4 2021 Feb 08, 2022	SELL	$127.84 - $140.12 $3,323 - $3,643	-26 Reduced 1.02%	2,534 $339,000
Q3 2021 Nov 16, 2021	SELL	$133.17 - $142.02 $1,864 - $1,988	-14 Reduced 0.54%	2,560 $342,000
Q2 2021 Aug 11, 2021	SELL	$130.46 - $139.84 $6,783 - $7,271	-52 Reduced 1.98%	2,574 $351,000
Q1 2021 May 03, 2021	SELL	$121.06 - $131.2 $8,232 - $8,921	-68 Reduced 2.52%	2,626 $337,000
Q4 2020 Feb 09, 2021	SELL	$102.39 - $122.88 $18,123 - $21,749	-177 Reduced 6.17%	2,694 $328,000
Q3 2020 Oct 27, 2020	SELL	$97.15 - $108.8 $73,639 - $82,470	-758 Reduced 20.89%	2,871 $302,000
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $62,547 - $84,260	-839 Reduced 18.78%	3,629 $351,000
Q1 2020 Apr 21, 2020	SELL	$67.64 - $112.37 $155,504 - $258,338	-2,299 Reduced 33.97%	4,468 $350,000
Q4 2019 Jan 23, 2020	SELL	$100.01 - $111.61 $84,008 - $93,752	-840 Reduced 11.04%	6,767 $752,000
Q3 2019 Oct 22, 2019	SELL	$101.63 - $104.28 $43,192 - $44,319	-425 Reduced 5.29%	7,607 $776,000
Q2 2019 Jul 26, 2019	SELL	N/A	-554 Reduced 6.45%	8,032 $845,000
Q1 2019 May 10, 2019	BUY	N/A	8,586 New	8,586 $894,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$513 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$436 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$384 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$338 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$296 Million
0.61% of portfolio

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