Nicolet Bankshares Inc Vanguard Mid Cap ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 4,551 shares of VO stock, worth $1.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,551

Previous 4,590 0.85%

Holding current value

$1.26 Million

Previous $1.11 Million 8.01%

% of portfolio

0.25%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $9,275 - $10,289	-39 Reduced 0.85%	4,551 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $17,154 - $18,175	-73 Reduced 1.57%	4,590 $1.11 Million
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $106,154 - $117,434	-470 Reduced 9.16%	4,663 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $33,262 - $39,771	170 Added 3.43%	5,133 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $337,584 - $372,927	1,634 Added 49.08%	4,963 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $239,640 - $259,348	-1,178 Reduced 26.14%	3,329 $732,000
Q1 2023 May 09, 2023	SELL	$200.2 - $225.98 $145,945 - $164,739	-729 Reduced 13.92%	4,507 $950,000
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $528,366 - $615,280	2,832 Added 117.8%	5,236 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $185,536 - $224,463	-987 Reduced 29.11%	2,404 $452,000
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $272,214 - $343,786	1,430 Added 72.92%	3,391 $668,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $222,498 - $256,430	1,012 Added 106.64%	1,961 $466,000
Q2 2021 Aug 11, 2021	SELL	$223.23 - $238.25 $4,018 - $4,288	-18 Reduced 1.86%	949 $225,000
Q1 2021 May 03, 2021	BUY	$203.74 - $225.89 $197,016 - $218,435	967 New	967 $214,000
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $236,392 - $266,030	-1,438 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$124.34 - $175.42 $50,482 - $71,220	-406 Reduced 22.02%	1,438 $236,000
Q1 2020 Apr 22, 2020	SELL	$112.37 - $186.27 $7,191 - $11,921	-64 Reduced 3.35%	1,844 $243,000
Q4 2019 Jan 24, 2020	BUY	$162.13 - $178.73 $4,377 - $4,825	27 Added 1.44%	1,908 $340,000
Q3 2019 Oct 22, 2019	BUY	$166.82 - $169.81 $90,416 - $92,037	542 Added 40.48%	1,881 $315,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,339 New	1,339 $224,000
Q1 2019 Apr 26, 2019	SELL	N/A	-688 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-1,242 Reduced 64.35%	688 $95,000
Q3 2018 Oct 29, 2018	SELL	N/A	-126 Reduced 6.13%	1,930 $317,000
Q2 2018 Jul 31, 2018	BUY	N/A	193 Added 10.36%	2,056 $324,000
Q1 2018 May 03, 2018	SELL	N/A	-438 Reduced 19.04%	1,863 $287,000
Q4 2017 Feb 02, 2018	BUY	N/A	92 Added 4.16%	2,301 $356,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,209	2,209 $325,000

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

View Full List

About VANGUARD MID-CAP ETF

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Nicolet Bankshares Inc Vanguard Mid Cap ETF Transaction History