NICOLET BANKSHARES INC – Vanguard Total Bond Market Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$13.01M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 5.71K shares | -287K | $71.33 | 182.42K |
| Q2 2022 | share | Decrease | -12.00% | -24.09K shares | -2.67M | $75.26 | 176.70K |
| Q1 2022 | share | Increase | +12.99% | 23.08K shares | 911K | $79.54 | 200.80K |
| Q4 2021 | share | Increase | +9.91% | 16.01K shares | 1.24M | $84.77 | 177.71K |
| Q3 2021 | share | Increase | +3.09% | 4.85K shares | 346K | $85.05 | 161.69K |
| Q2 2021 | share | Increase | +0.08% | 129 shares | 195K | $85.09 | 156.84K |
| Q1 2021 | share | Increase | +3.47% | 5.24K shares | -82K | $83.48 | 156.71K |
| Q4 2020 | share | Increase | +6.99% | 9.89K shares | 869K | $86.63 | 151.46K |
| Q3 2020 | share | Increase | +9.14% | 11.85K shares | 1.03M | $85.94 | 141.57K |
| Q2 2020 | share | Increase | +59.71% | 48.49K shares | 4.52M | $85.6 | 129.71K |
| Q1 2020 | share | Increase | +23.58% | 15.49K shares | 1.42M | $82.2 | 81.22K |
| Q4 2019 | share | Increase | +63.73% | 25.58K shares | 2.12M | $80.43 | 65.72K |
| Q3 2019 | share | Increase | 0.00% | 40.14K shares | 3.38M | $80.27 | 40.14K |
| Q4 2018 | share | Decrease | -100.00% | -2.88K shares | -227K | $73.9 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.71 | 2.88K | |
| Q2 2018 | share | Increase | 0.00% | 2.88K shares | 228K | $72.65 | 2.88K |
| Q4 2016 | share | Decrease | -100.00% | -6.97K shares | -587K | $71.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.97K shares | 587K | $73.77 | 6.97K |