NICOLET BANKSHARES INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$0
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.43K shares | -221K | $44.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $49.96 | 4.43K | |
| Q1 2022 | share | Decrease | -2.21% | -100 shares | -23K | $57.59 | 4.43K |
| Q4 2021 | share | Decrease | -25.57% | -1.55K shares | -93K | $61.39 | 4.53K |
| Q3 2021 | share | Decrease | -3.56% | -225 shares | -29K | $60.96 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $63.01 | 6.31K | |
| Q1 2021 | share | Decrease | -3.07% | -200 shares | 3K | $59.84 | 6.31K |
| Q4 2020 | share | Decrease | -5.10% | -350 shares | 34K | $57.4 | 6.51K |
| Q3 2020 | share | Decrease | -1.08% | -75 shares | 16K | $49.23 | 6.86K |
| Q2 2020 | share | Decrease | -13.03% | -1.04K shares | 3K | $46.15 | 6.94K |
| Q1 2020 | share | Decrease | -26.18% | -2.83K shares | -254K | $39.55 | 7.98K |
| Q4 2019 | share | Decrease | -2.26% | -250 shares | 29K | $51.65 | 10.81K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $47.44 | 11.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.16 | 11.06K | |
| Q1 2019 | share | Decrease | -12.07% | -1.51K shares | -18K | $46.82 | 11.06K |
| Q4 2018 | share | Decrease | -3.74% | -489 shares | -107K | $42.4 | 12.57K |
| Q3 2018 | share | Decrease | -2.79% | -375 shares | -17K | $47.94 | 13.06K |
| Q2 2018 | share | Decrease | -0.01% | -2 shares | -34K | $47.49 | 13.44K |
| Q1 2018 | share | Increase | +11.87% | 1.42K shares | 73K | $49.24 | 13.44K |
| Q4 2017 | share | Decrease | -0.83% | -100 shares | 19K | $49.41 | 12.01K |
| Q3 2017 | share | Increase | +7.12% | 805 shares | 73K | $47.19 | 12.11K |
| Q2 2017 | share | Increase | +54.66% | 3.99K shares | 216K | $44.54 | 11.31K |
| Q1 2017 | share | Decrease | -6.49% | -508 shares | 4K | $42.13 | 7.31K |
| Q4 2016 | share | Decrease | -24.69% | -2.56K shares | -126K | $38.79 | 7.82K |
| Q3 2016 | share | Decrease | -0.20% | -21 shares | 26K | $39.55 | 10.38K |
| Q2 2016 | share | Increase | +53.50% | 3.62K shares | 153K | $37.09 | 10.40K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $36.88 | 6.78K |