Nicolet Bankshares Inc Vanguard Large Cap ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 8,652 shares of VV stock, worth $2.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,652

Previous 8,675 0.27%

Holding current value

$2.4 Million

Previous $2.17 Million 5.17%

% of portfolio

0.47%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $5,449 - $6,058	-23 Reduced 0.27%	8,652 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $28,863 - $31,959	-127 Reduced 1.44%	8,675 $2.17 Million
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $84,345 - $94,512	-393 Reduced 4.27%	8,802 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $40,608 - $47,340	-216 Reduced 2.3%	9,195 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $1,560 - $1,676	-8 Reduced 0.08%	9,411 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $78,177 - $85,953	-424 Reduced 4.31%	9,419 $1.91 Million
Q1 2023 May 09, 2023	SELL	$172.79 - $190.36 $10,885 - $11,992	-63 Reduced 0.64%	9,843 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $85,401 - $97,427	-524 Reduced 5.02%	9,906 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $30,749 - $37,026	-188 Reduced 1.77%	10,430 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$167.29 - $210.78 $94,016 - $118,458	-562 Reduced 5.03%	10,618 $1.83 Million
Q1 2022 May 10, 2022	SELL	$191.25 - $221.63 $19,125 - $22,163	-100 Reduced 0.89%	11,180 $2.33 Million
Q4 2021 Feb 09, 2022	SELL	$200.26 - $221.75 $90,317 - $100,009	-451 Reduced 3.84%	11,280 $2.49 Million
Q3 2021 Nov 16, 2021	BUY	$199.12 - $212.29 $113,896 - $121,429	572 Added 5.13%	11,731 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$187.36 - $200.75 $95,553 - $102,382	-510 Reduced 4.37%	11,159 $2.24 Million
Q1 2021 May 03, 2021	SELL	$173.39 - $186.2 $56,698 - $60,887	-327 Reduced 2.73%	11,669 $2.16 Million
Q4 2020 Feb 02, 2021	SELL	$152.54 - $175.74 $127,065 - $146,391	-833 Reduced 6.49%	11,996 $2.1 Million
Q3 2020 Oct 27, 2020	SELL	$144.11 - $166.66 $152,324 - $176,159	-1,057 Reduced 7.61%	12,829 $2.01 Million
Q2 2020 Jul 22, 2020	SELL	$113.24 - $149.5 $911,129 - $1.2 Million	-8,046 Reduced 36.69%	13,886 $1.99 Million
Q1 2020 Apr 22, 2020	SELL	$102.61 - $156.13 $1.88 Million - $2.86 Million	-18,313 Reduced 45.5%	21,932 $2.6 Million
Q4 2019 Jan 24, 2020	SELL	$132.26 - $148.31 $1.27 Million - $1.42 Million	-9,583 Reduced 19.23%	40,245 $5.95 Million
Q3 2019 Oct 22, 2019	SELL	$135.59 - $138.25 $2.34 Million - $2.38 Million	-17,241 Reduced 25.71%	49,828 $6.79 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-15,746 Reduced 19.01%	67,069 $9.04 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,999 Added 5.07%	82,815 $10.7 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,758 Reduced 3.38%	78,816 $9.05 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,199 Reduced 2.62%	81,574 $10.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,774 Added 6.04%	83,773 $10.5 Million
Q1 2018 May 03, 2018	BUY	N/A	12,745 Added 19.24%	78,999 $9.58 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,794 Added 9.58%	66,254 $8.12 Million
Q3 2017 Nov 02, 2017	BUY	N/A	60,460	60,460 $6.98 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Vanguard Large Cap ETF Transaction History