Nicolet Advisory Services, LLC Vanguard Value ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 50,539 shares of VTV stock, worth $8.61 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,539

Previous 48,743 3.68%

Holding current value

$8.61 Million

Previous $7.82 Million 12.84%

% of portfolio

0.84%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $286,911 - $313,527	1,796 Added 3.68%	50,539 $8.82 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $56,572 - $59,895	-366 Reduced 0.75%	48,743 $7.82 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $458,010 - $505,843	-3,106 Reduced 5.95%	49,109 $8 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $1.92 Million - $2.19 Million	-14,598 Reduced 21.85%	52,215 $7.81 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $239,446 - $255,504	1,736 Added 2.67%	66,813 $9.22 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $137,300 - $145,125	-1,019 Reduced 1.54%	65,077 $9.25 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $491,523 - $539,251	3,720 Added 5.96%	66,096 $9.13 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.46 Million - $1.71 Million	11,683 Added 23.05%	62,376 $8.76 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $87,053 - $101,118	705 Added 1.41%	50,693 $6.35 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $65,925 - $77,662	515 Added 1.04%	49,988 $6.66 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $135,684 - $145,218	-966 Reduced 1.92%	49,473 $7.4 Million
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $2.56 Million - $2.77 Million	-18,795 Reduced 27.15%	50,439 $7.42 Million
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $4,842 - $5,129	-36 Reduced 0.05%	69,234 $9.37 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $153,127 - $163,616	-1,159 Reduced 1.65%	69,270 $9.52 Million
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $136,112 - $153,347	-1,159 Reduced 1.62%	70,429 $9.26 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $52,604 - $61,600	-517 Reduced 0.72%	71,588 $8.52 Million
Q3 2020 Oct 27, 2020	SELL	$98.37 - $109.49 $270,615 - $301,206	-2,751 Reduced 3.68%	72,105 $7.54 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.34 Million - $1.73 Million	-15,727 Reduced 17.36%	74,856 $7.46 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $191,285 - $302,578	-2,492 Reduced 2.68%	90,583 $8.07 Million
Q4 2019 Jan 23, 2020	SELL	$107.9 - $120.77 $1.04 Million - $1.16 Million	-9,608 Reduced 9.36%	93,075 $11.2 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $247,486 - $251,781	-2,225 Reduced 2.12%	102,683 $11.5 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,248 Reduced 1.18%	104,908 $11.6 Million
Q1 2019 May 10, 2019	BUY	N/A	106,156 New	106,156 $11.4 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Nicolet Advisory Services, LLC Vanguard Value ETF Transaction History