Nicolet Bankshares Inc Vanguard Index Fds S&P 500 ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 15,948 shares of VOO stock, worth $8.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

15,948

Previous 15,764 1.17%

Holding current value

$8.7 Million

Previous $7.88 Million 6.74%

% of portfolio

1.73%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $87,436 - $97,096	184 Added 1.17%	15,948 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.37 Million - $1.52 Million	3,009 Added 23.59%	15,764 $7.88 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $339,679 - $380,747	791 Added 6.61%	12,755 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $948,959 - $1.1 Million	-2,515 Reduced 17.37%	11,964 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $792,075 - $848,511	2,017 Added 16.19%	14,479 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $99,174 - $108,743	267 Added 2.19%	12,462 $5.08 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $74,961 - $82,332	-215 Reduced 1.73%	12,195 $4.59 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $601,547 - $687,655	1,836 Added 17.36%	12,410 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $170,716 - $205,420	-520 Reduced 4.69%	10,574 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $86,964 - $108,321	258 Added 2.38%	11,094 $3.85 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $530,422 - $608,800	1,386 Added 14.67%	10,836 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $501,829 - $558,859	1,273 Added 15.57%	9,450 $4.13 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $349,658 - $372,973	895 Added 12.29%	8,177 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $736,320 - $788,640	2,000 Added 37.86%	7,282 $2.87 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $80,011 - $86,196	-236 Reduced 4.28%	5,282 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $33,879 - $38,836	-113 Reduced 2.01%	5,518 $1.9 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $93,886 - $108,155	-329 Reduced 5.52%	5,631 $1.73 Million
Q2 2020 Jul 22, 2020	SELL	$226.15 - $297.17 $11,081 - $14,561	-49 Reduced 0.82%	5,960 $1.69 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $393,424 - $598,831	1,926 Added 47.17%	6,009 $1.42 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $57,147 - $64,080	216 Added 5.59%	4,083 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $43,112 - $46,465	171 Added 4.63%	3,867 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $845,570 - $852,888	3,696	3,696 $853,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Nicolet Bankshares Inc Vanguard Index Fds S&P 500 ETF Transaction History