Nicolet Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 12,136 shares of VWO stock, worth $538,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,136

Previous 12,932 6.16%

Holding current value

$538,838

Previous $565,000 2.65%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $33,352 - $38,414	-796 Reduced 6.16%	12,136 $580,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $90,479 - $99,476	-2,216 Reduced 14.63%	12,932 $565,000
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $90,846 - $98,269	-2,327 Reduced 13.32%	15,148 $632,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $367,361 - $402,111	-9,734 Reduced 35.77%	17,475 $718,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $33,027 - $36,437	846 Added 3.21%	27,209 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $288,149 - $310,582	7,379 Added 38.87%	26,363 $1.07 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $143,341 - $160,975	-3,728 Reduced 16.41%	18,984 $766,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $24,370 - $28,062	-690 Reduced 2.95%	22,712 $885,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $172,853 - $201,511	-4,737 Reduced 16.83%	23,402 $857,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $15,827 - $18,701	-391 Reduced 1.37%	28,139 $1.17 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $62,345 - $74,642	-1,457 Reduced 4.86%	28,530 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $93,898 - $102,776	-1,964 Reduced 6.15%	29,987 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $231,599 - $253,515	-4,693 Reduced 12.81%	31,951 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $75,013 - $81,166	-1,472 Reduced 3.86%	36,644 $1.99 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $103,851 - $116,538	-2,063 Reduced 5.13%	38,116 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $28,342 - $33,007	657 Added 1.66%	40,179 $2.01 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $821,946 - $924,331	-20,477 Reduced 34.13%	39,522 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $819,484 - $1.03 Million	-25,324 Reduced 29.68%	59,999 $2.38 Million
Q1 2020 Apr 21, 2020	BUY	$30.46 - $45.91 $224,764 - $338,769	7,379 Added 9.47%	85,323 $2.86 Million
Q4 2019 Jan 23, 2020	SELL	$39.79 - $44.7 $321,901 - $361,623	-8,090 Reduced 9.4%	77,944 $3.47 Million
Q3 2019 Oct 22, 2019	SELL	$39.0 - $43.14 $480,714 - $531,743	-12,326 Reduced 12.53%	86,034 $3.46 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $129,357 - $143,076	-3,251 Reduced 3.2%	98,360 $4.18 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $3.83 Million - $4.38 Million	101,611 New	101,611 $4.32 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History