NICOLET BANKSHARES INC – Vanguard Emerging Markets Stock Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$509,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -867 shares | -108K | $36.49 | 13.95K |
| Q2 2022 | share | Decrease | -31.94% | -6.95K shares | -388K | $41.65 | 14.82K |
| Q1 2022 | share | Decrease | -10.66% | -2.59K shares | -200K | $46.13 | 21.77K |
| Q4 2021 | share | Increase | +10.84% | 2.38K shares | 105K | $49.59 | 24.37K |
| Q3 2021 | share | Decrease | -4.47% | -1.03K shares | -151K | $50.01 | 21.99K |
| Q2 2021 | share | Decrease | -7.32% | -1.81K shares | -41K | $53.8 | 23.02K |
| Q4 2020 | share | Decrease | -36.53% | -15.34K shares | -481K | $49.31 | 26.66K |
| Q3 2020 | share | Decrease | -8.49% | -3.89K shares | -1K | $42.29 | 42.00K |
| Q2 2020 | share | Decrease | -24.63% | -15K shares | -225K | $38.37 | 45.90K |
| Q1 2020 | share | Decrease | -13.26% | -9.31K shares | -1.07M | $32.36 | 60.90K |
| Q4 2019 | share | Decrease | -8.99% | -6.93K shares | 16K | $42.81 | 70.21K |
| Q3 2019 | share | Decrease | -22.23% | -22.05K shares | -1.11M | $38.27 | 77.15K |
| Q2 2019 | share | Decrease | -12.70% | -14.43K shares | -610K | $39.92 | 99.20K |
| Q1 2019 | share | Decrease | -3.42% | -4.01K shares | 346K | $39.62 | 113.63K |
| Q4 2018 | share | Decrease | -29.22% | -48.57K shares | -2.33M | $35.45 | 117.65K |
| Q3 2018 | share | Increase | +0.83% | 1.36K shares | -143K | $37.89 | 166.23K |
| Q2 2018 | share | Increase | +11.66% | 17.21K shares | 22K | $38.55 | 164.86K |
| Q1 2018 | share | Increase | +2.63% | 3.78K shares | 331K | $42.64 | 147.64K |
| Q4 2017 | share | Increase | +31.88% | 34.78K shares | 1.85M | $41.59 | 143.86K |
| Q3 2017 | share | Increase | +43.28% | 32.95K shares | 1.64M | $39.29 | 109.08K |
| Q2 2017 | share | Increase | +121.65% | 41.78K shares | 1.74M | $36.39 | 76.13K |
| Q1 2017 | share | Decrease | -16.55% | -6.81K shares | -109K | $35.18 | 34.34K |
| Q4 2016 | share | Decrease | -2.01% | -846 shares | -108K | $31.64 | 41.15K |
| Q3 2016 | share | Increase | +44.51% | 12.93K shares | 557K | $33.11 | 42.00K |
| Q2 2016 | share | Increase | +16.25% | 4.06K shares | 159K | $30.62 | 29.06K |
| Q1 2016 | share | Decrease | -2.34% | -600 shares | 76K | $29.86 | 25.00K |