Nicolet Bankshares Inc Vanguard Bd Index Fd Inc Total Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nicolet Bankshares Inc holds 25,260 shares of BND stock, worth $1.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,260

Previous 33,650 24.93%

Holding current value

$1.87 Million

Previous $2.44 Million 25.54%

% of portfolio

0.39%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $591,914 - $609,617	-8,390 Reduced 24.93%	25,260 $1.82 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $275,199 - $282,486	3,835 Added 12.86%	33,650 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $171,188 - $185,932	2,516 Added 9.22%	29,815 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $7.59 Million - $7.95 Million	-109,032 Reduced 79.98%	27,299 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $8.37 Million - $8.63 Million	-115,879 Reduced 45.95%	136,331 $9.91 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $190,665 - $199,325	2,673 Added 1.07%	252,210 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $4.66 Million - $4.96 Million	67,113 Added 36.79%	249,537 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $404,733 - $440,820	5,719 Added 3.24%	182,424 $13 Million
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $1.77 Million - $1.91 Million	-24,097 Reduced 12.0%	176,705 $13.3 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $1.82 Million - $1.94 Million	23,087 Added 12.99%	200,802 $16 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $1.35 Million - $1.38 Million	16,019 Added 9.91%	177,715 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $414,688 - $421,483	4,853 Added 3.09%	161,696 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $10,922 - $11,083	129 Added 0.08%	156,843 $13.5 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $442,805 - $462,279	5,249 Added 3.47%	156,714 $13.3 Million
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $865,131 - $875,520	9,894 Added 6.99%	151,465 $13.4 Million
Q3 2020 Oct 27, 2020	BUY	$88.13 - $89.48 $1.04 Million - $1.06 Million	11,853 Added 9.14%	141,571 $12.5 Million
Q2 2020 Jul 22, 2020	BUY	$85.6 - $88.34 $4.15 Million - $4.28 Million	48,498 Added 59.71%	129,718 $11.5 Million
Q1 2020 Apr 22, 2020	BUY	$80.33 - $87.96 $1.24 Million - $1.36 Million	15,498 Added 23.58%	81,220 $6.93 Million
Q4 2019 Jan 24, 2020	BUY	$83.39 - $84.94 $2.13 Million - $2.17 Million	25,582 Added 63.73%	65,722 $5.51 Million
Q3 2019 Oct 22, 2019	BUY	$83.3 - $84.54 $3.34 Million - $3.39 Million	40,140 New	40,140 $3.39 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,885 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	2,885 New	2,885 $228,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

890M

Call Options Held

155K

Put Options Held

21.9K

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Nicolet Bankshares Inc Vanguard Bd Index Fd Inc Total Transaction History