Nicolet Bankshares Inc Vanguard Ftse Developed Market Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nicolet Bankshares Inc holds 111,911 shares of VEA stock, worth $5.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

111,911

Previous 113,748 1.61%

Holding current value

$5.5 Million

Previous $5.62 Million 5.14%

% of portfolio

1.21%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $87,441 - $97,930	-1,837 Reduced 1.61%	111,911 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $141,481 - $151,479	-2,958 Reduced 2.53%	113,748 $5.62 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $32,254 - $35,088	698 Added 0.6%	116,706 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $795,383 - $918,000	-19,129 Reduced 14.16%	116,008 $5.56 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $1.16 Million - $1.28 Million	-26,771 Reduced 16.53%	135,137 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $984,403 - $1.04 Million	22,057 Added 15.77%	161,908 $7.48 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $618,272 - $676,436	-14,651 Reduced 9.48%	139,851 $6.32 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $188,477 - $228,006	-5,208 Reduced 3.26%	154,502 $6.48 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $5.81 Million - $7.02 Million	-160,592 Reduced 50.14%	159,710 $5.81 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $5.84 Million - $7.04 Million	-144,748 Reduced 31.13%	320,302 $13.1 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $2.81 Million - $3.29 Million	63,600 Added 15.84%	465,050 $22.3 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $3.03 Million - $3.24 Million	61,284 Added 18.02%	401,450 $20.5 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $2.13 Million - $2.27 Million	42,447 Added 14.26%	340,166 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $1.36 Million - $1.45 Million	27,287 Added 10.09%	297,719 $15.3 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $510,742 - $545,394	10,897 Added 4.2%	270,432 $13.3 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $126,318 - $152,191	-3,202 Reduced 1.22%	259,535 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $44,407 - $48,424	-1,141 Reduced 0.43%	262,737 $10.7 Million
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $1.01 Million - $1.3 Million	31,874 Added 13.74%	263,878 $10.2 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $245,061 - $380,279	8,515 Added 3.81%	232,004 $7.74 Million
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $88,817 - $98,834	2,226 Added 1.01%	223,489 $9.85 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $156,646 - $170,267	4,030 Added 1.86%	221,263 $9.09 Million
Q2 2019 Jul 30, 2019	SELL	$39.84 - $42.1 $732,777 - $774,345	-18,393 Reduced 7.81%	217,233 $9.06 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $51,560 - $58,280	1,403 Added 0.6%	235,626 $9.63 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $3.27 Million - $3.96 Million	-91,185 Reduced 28.02%	234,223 $8.69 Million
Q3 2018 Oct 29, 2018	BUY	$41.81 - $43.94 $4.42 Million - $4.64 Million	105,664 Added 48.09%	325,408 $14.1 Million
Q2 2018 Jul 31, 2018	SELL	$42.43 - $45.59 $655,204 - $704,000	-15,442 Reduced 6.57%	219,744 $9.43 Million
Q1 2018 May 03, 2018	BUY	$43.31 - $47.88 $763,858 - $844,459	17,637 Added 8.11%	235,186 $10.4 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $1.16 Million - $1.2 Million	26,715 Added 14.0%	217,549 $9.76 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $8.05 Million - $8.31 Million	190,834	190,834 $8.28 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Nicolet Bankshares Inc Vanguard Ftse Developed Market Transaction History