NICOLET BANKSHARES INC – Vanguard Developed Markets Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$5.80M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.14% | -160.59K shares | -7.26M | $36.36 | 159.71K |
| Q2 2022 | share | Decrease | -31.13% | -144.74K shares | -9.26M | $40.8 | 320.30K |
| Q1 2022 | share | Increase | +15.84% | 63.6K shares | 1.83M | $48.03 | 465.05K |
| Q4 2021 | share | Increase | +18.02% | 61.28K shares | 3.32M | $51.08 | 401.45K |
| Q3 2021 | share | Increase | +14.26% | 42.44K shares | 1.83M | $50.49 | 340.16K |
| Q2 2021 | share | Increase | +10.09% | 27.28K shares | 2.05M | $51.32 | 297.71K |
| Q1 2021 | share | Increase | +4.20% | 10.89K shares | 1.02M | $48.53 | 270.43K |
| Q4 2020 | share | Decrease | -1.22% | -3.20K shares | 1.50M | $46.44 | 259.53K |
| Q3 2020 | share | Decrease | -0.43% | -1.14K shares | 510K | $39.87 | 262.73K |
| Q2 2020 | share | Increase | +13.74% | 31.87K shares | 2.50M | $37.61 | 263.87K |
| Q1 2020 | share | Increase | +3.81% | 8.51K shares | -2.11M | $32.17 | 232.00K |
| Q4 2019 | share | Increase | +1.01% | 2.22K shares | 758K | $42.32 | 223.48K |
| Q3 2019 | share | Increase | +1.86% | 4.03K shares | 28K | $39.06 | 221.26K |
| Q2 2019 | share | Decrease | -7.81% | -18.39K shares | -569K | $39.4 | 217.23K |
| Q1 2019 | share | Increase | +0.60% | 1.40K shares | 940K | $38.18 | 235.62K |
| Q4 2018 | share | Decrease | -28.02% | -91.18K shares | -5.39M | $34.51 | 234.22K |
| Q3 2018 | share | Increase | +48.09% | 105.66K shares | 4.65M | $39.82 | 325.40K |
| Q2 2018 | share | Decrease | -6.57% | -15.44K shares | -980K | $39.34 | 219.74K |
| Q1 2018 | share | Increase | +8.11% | 17.63K shares | 648K | $40.08 | 235.18K |
| Q4 2017 | share | Increase | +14.00% | 26.71K shares | 1.47M | $40.48 | 217.54K |
| Q3 2017 | share | Increase | +19.13% | 30.64K shares | 1.66M | $38.8 | 190.83K |
| Q2 2017 | share | Increase | +117.63% | 86.58K shares | 3.72M | $36.78 | 160.19K |
| Q1 2017 | share | Decrease | -2.05% | -1.54K shares | 147K | $34.57 | 73.60K |
| Q4 2016 | share | Increase | +247.28% | 53.51K shares | 1.93M | $32.02 | 75.14K |
| Q3 2016 | share | Increase | 0.00% | 21.63K shares | 810K | $32.52 | 21.63K |