Nicolet Advisory Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 4,700 shares of VYM stock, worth $628,014. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,454 5.52%

Holding current value

$628,014

Previous $528,000 14.02%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $29,003 - $31,537	246 Added 5.52%	4,700 $602,000
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $26,956 - $28,554	235 Added 5.57%	4,454 $528,000
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $199,173 - $219,112	-1,811 Reduced 30.03%	4,219 $510,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $368,977 - $418,057	-3,738 Reduced 38.27%	6,030 $673,000
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $13,534 - $14,454	-131 Reduced 1.32%	9,768 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $77,844 - $82,698	-768 Reduced 7.2%	9,899 $1.05 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $11,090 - $12,258	-110 Reduced 1.02%	10,667 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $148,247 - $174,477	1,542 Added 16.7%	10,777 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $14,421 - $16,762	152 Added 1.67%	9,235 $892,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $54,460 - $62,898	549 Added 6.43%	9,083 $933,000
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $63,271 - $67,855	590 Added 7.43%	8,534 $968,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $34,533 - $37,124	331 Added 4.35%	7,944 $891,000
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $818 - $866	8 Added 0.11%	7,613 $787,000
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $2,032 - $2,159	20 Added 0.26%	7,605 $797,000
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $126,108 - $142,052	1,395 Added 22.54%	7,585 $767,000
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $53,007 - $61,891	-672 Reduced 9.79%	6,190 $566,000
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $52,514 - $57,666	-677 Reduced 8.98%	6,862 $555,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $14,778 - $18,918	218 Added 2.98%	7,539 $594,000
Q1 2020 Apr 21, 2020	SELL	$60.97 - $94.78 $96,515 - $150,036	-1,583 Reduced 17.78%	7,321 $518,000
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $17,339 - $19,082	202 Added 2.32%	8,904 $834,000
Q3 2019 Oct 22, 2019	SELL	$88.2 - $89.75 $12,700 - $12,924	-144 Reduced 1.63%	8,702 $772,000
Q2 2019 Jul 26, 2019	BUY	N/A	140 Added 1.61%	8,846 $773,000
Q1 2019 May 10, 2019	BUY	N/A	8,706 New	8,706 $746,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Nicolet Advisory Services, LLC Vanguard Whitehall Fds (Vangua Transaction History