Nicolet Bankshares Inc Vanguard Value ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 19,679 shares of VTV stock, worth $3.37 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

19,679

Previous 20,173 2.45%

Holding current value

$3.37 Million

Previous $3.24 Million 6.18%

% of portfolio

0.7%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $78,916 - $86,237	-494 Reduced 2.45%	19,679 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $50,698 - $53,677	-328 Reduced 1.6%	20,173 $3.24 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $44,238 - $48,858	-300 Reduced 1.44%	20,501 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $142,101 - $161,646	-1,078 Reduced 4.93%	20,801 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $179,584 - $191,628	-1,302 Reduced 5.62%	21,879 $3.02 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $178,395 - $188,564	-1,324 Reduced 5.4%	23,181 $3.29 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $170,579 - $187,143	-1,291 Reduced 5.0%	24,505 $3.38 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $206,237 - $241,880	-1,654 Reduced 6.03%	25,796 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $97,796 - $113,596	-792 Reduced 2.8%	27,450 $3.39 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $338,586 - $398,866	-2,645 Reduced 8.56%	28,242 $3.73 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $12,922 - $13,830	-92 Reduced 0.3%	30,887 $4.57 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $2.92 Million - $3.16 Million	21,439 Added 224.73%	30,979 $4.56 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $13,608 - $14,540	-103 Reduced 1.07%	9,540 $1.31 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $95,596 - $107,700	814 Added 9.22%	9,643 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $307,183 - $359,713	-3,019 Reduced 25.48%	8,829 $1.05 Million
Q3 2020 Oct 27, 2020	SELL	$98.37 - $109.49 $158,572 - $176,497	-1,612 Reduced 11.98%	11,848 $1.24 Million
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $213,756 - $276,281	2,508 Added 22.9%	13,460 $1.34 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $451,195 - $713,706	5,878 Added 115.85%	10,952 $975,000
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $109,086 - $122,098	-1,011 Reduced 16.61%	5,074 $608,000
Q2 2019 Jul 30, 2019	SELL	N/A	-662 Reduced 9.81%	6,085 $675,000
Q1 2019 Apr 26, 2019	BUY	N/A	461 Added 7.33%	6,747 $726,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,690 Reduced 21.19%	6,286 $616,000
Q3 2018 Oct 29, 2018	BUY	N/A	506 Added 6.77%	7,976 $883,000
Q2 2018 Jul 31, 2018	BUY	N/A	646 Added 9.47%	7,470 $776,000
Q1 2018 May 03, 2018	SELL	N/A	-1,571 Reduced 18.71%	6,824 $704,000
Q4 2017 Feb 02, 2018	BUY	N/A	34 Added 0.41%	8,395 $893,000
Q3 2017 Nov 02, 2017	BUY	N/A	8,361	8,361 $835,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Vanguard Value ETF Transaction History