Nicolet Bankshares Inc Vanguard Large Cap ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 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 8,675 shares of VV stock, worth $2.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,675

Previous 8,802 1.44%

Holding current value

$2.28 Million

Previous $2.11 Million 2.61%

% of portfolio

0.46%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,109

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Nicolet Bankshares Inc Vanguard Large Cap ETF Transaction History