Nicolet Bankshares Inc Vanguard Growth ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,374 shares of VUG stock, worth $2.17 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,374

Previous 5,439 1.2%

Holding current value

$2.17 Million

Previous $2.03 Million 1.43%

% of portfolio

0.42%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $22,170 - $25,476	-65 Reduced 1.2%	5,374 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $154,308 - $184,174	-590 Reduced 9.79%	5,439 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $148,258 - $161,425	550 Added 10.04%	6,029 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $4,132 - $4,810	-17 Reduced 0.31%	5,479 $1.55 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $601,803 - $717,389	-2,876 Reduced 34.35%	5,496 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $299,111 - $335,517	1,435 Added 20.69%	8,372 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $161,657 - $220,990	-752 Reduced 9.78%	6,937 $1.55 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $1.12 Million - $1.42 Million	4,397 Added 133.57%	7,689 $2.21 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $42,189 - $47,873	147 Added 4.67%	3,292 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $22,934 - $25,563	-89 Reduced 2.75%	3,145 $902,000
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $39,876 - $44,099	-164 Reduced 4.83%	3,234 $831,000
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $52,101 - $59,816	-236 Reduced 6.49%	3,398 $861,000
Q3 2020 Oct 27, 2020	SELL	$204.41 - $245.48 $90,553 - $108,747	-443 Reduced 10.87%	3,634 $827,000
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $50,428 - $68,751	-337 Reduced 7.63%	4,077 $824,000
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $647,766 - $949,536	-4,710 Reduced 51.62%	4,414 $692,000
Q4 2019 Jan 24, 2020	SELL	$161.84 - $183.14 $220,426 - $249,436	-1,362 Reduced 12.99%	9,124 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $54,354 - $55,660	329 Added 3.24%	10,486 $1.74 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-536 Reduced 5.01%	10,157 $1.66 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-827 Reduced 7.18%	10,693 $1.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,489 Reduced 11.45%	11,520 $1.55 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-371 Reduced 2.77%	13,009 $2.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	211 Added 1.6%	13,380 $2 Million
Q1 2018 May 03, 2018	SELL	N/A	-5,567 Reduced 29.71%	13,169 $1.87 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-122 Reduced 0.65%	18,736 $2.64 Million
Q3 2017 Nov 02, 2017	BUY	N/A	18,858	18,858 $2.5 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Vanguard Growth ETF Transaction History