Nicolet Advisory Services, LLC Vanguard Growth ETF Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 18,489 shares of VUG stock, worth $7.91 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,489

Previous 19,855 6.88%

Holding current value

$7.91 Million

Previous $7.62 Million 0.45%

% of portfolio

0.7%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$378.79 - $428.11 $517,427 - $584,798	-1,366 Reduced 6.88%	18,489 $7.59 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $309,018 - $355,097	-906 Reduced 4.36%	19,855 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $321,170 - $375,601	-996 Reduced 4.58%	20,761 $7.76 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $608,121 - $700,152	-2,020 Reduced 8.5%	21,757 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $2.64 Million - $3.15 Million	-10,095 Reduced 29.8%	23,777 $7.39 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $95,424 - $103,899	-354 Reduced 1.03%	33,872 $9.22 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $476,640 - $554,884	-1,961 Reduced 5.42%	34,226 $9.68 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $419,755 - $500,376	-2,006 Reduced 5.25%	36,187 $9.03 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $374,149 - $419,688	1,795 Added 4.93%	38,193 $8.14 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $58,622 - $72,960	274 Added 0.76%	36,398 $7.78 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $28,161 - $38,496	131 Added 0.36%	36,124 $8.48 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $753,443 - $956,992	-2,962 Reduced 7.6%	35,993 $10 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $2.25 Million - $2.55 Million	-7,835 Reduced 16.75%	38,955 $12.5 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $124,050 - $133,788	-433 Reduced 0.92%	46,790 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $178,321 - $198,763	-692 Reduced 1.44%	47,223 $13.5 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $900,627 - $996,005	-3,704 Reduced 7.18%	47,915 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $637,362 - $731,739	-2,887 Reduced 5.3%	51,619 $13.1 Million
Q3 2020 Oct 27, 2020	SELL	$204.41 - $245.48 $1.36 Million - $1.64 Million	-6,663 Reduced 10.89%	54,506 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.59 Million - $2.17 Million	-10,638 Reduced 14.81%	61,169 $12.4 Million
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $315,218 - $462,067	-2,292 Reduced 3.09%	71,807 $11.3 Million
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $1.11 Million - $1.25 Million	-6,838 Reduced 8.45%	74,099 $13.5 Million
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $431,198 - $441,559	-2,610 Reduced 3.12%	80,937 $13.5 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,721 Reduced 3.15%	83,547 $13.7 Million
Q1 2019 May 10, 2019	BUY	N/A	86,268 New	86,268 $13.5 Million

Others Institutions Holding VUG

# of Institutions

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Vanguard Growth ETF Transaction History