Nicolet Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,768 shares of VTI stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,768

Previous 4,535 16.91%

Holding current value

$1.11 Million

Previous $1.21 Million 12.12%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $195,723 - $217,214	-767 Reduced 16.91%	3,768 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $262,396 - $288,258	1,070 Added 30.88%	4,535 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $203,120 - $238,250	-1,000 Reduced 22.4%	3,465 $821,000
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $63,211 - $68,276	-299 Reduced 6.28%	4,465 $948,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $60,626 - $66,524	302 Added 6.77%	4,764 $1.05 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $355,968 - $393,768	-1,875 Reduced 29.59%	4,462 $910,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $332,601 - $378,753	1,855 Added 41.39%	6,337 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $87,581 - $105,525	-488 Reduced 9.82%	4,482 $811,000
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $254,946 - $321,114	-1,393 Reduced 21.89%	4,970 $968,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $26,237 - $30,371	-125 Reduced 1.93%	6,363 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $15,299 - $16,764	69 Added 1.07%	6,488 $1.57 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $311,525 - $333,039	1,421 Added 28.43%	6,419 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $25,532 - $27,184	-122 Reduced 2.38%	4,998 $1.11 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $31,274 - $34,042	163 Added 3.29%	5,120 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $2,671 - $3,114	16 Added 0.32%	4,957 $965,000
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $19,837 - $22,836	-126 Reduced 2.49%	4,941 $841,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $254,896 - $340,179	-2,073 Reduced 29.03%	5,067 $793,000
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $2,350 - $3,615	21 Added 0.29%	7,140 $920,000
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $41,344 - $46,329	-282 Reduced 3.81%	7,119 $1.17 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $16,983 - $17,359	113 Added 1.55%	7,401 $1.12 Million
Q2 2019 Jul 26, 2019	BUY	N/A	242 Added 3.43%	7,288 $1.09 Million
Q1 2019 May 10, 2019	BUY	N/A	7,046 New	7,046 $1.02 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Nicolet Advisory Services, LLC Vanguard Total Stock Market Et Transaction History