Nicolet Advisory Services, LLC Vanguard Growth ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 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 19,855 shares of VUG stock, worth $7.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,855

Previous 20,761 4.36%

Holding current value

$7.9 Million

Previous $7.76 Million 1.83%

% of portfolio

0.72%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Vanguard Growth ETF Transaction History