NICOLET BANKSHARES INC – Vanguard 500 Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$3.47M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -520 shares | -377K | $328.3 | 10.57K |
| Q2 2022 | share | Increase | +2.38% | 258 shares | -651K | $346.88 | 11.09K |
| Q1 2022 | share | Increase | +14.67% | 1.38K shares | 373K | $415.17 | 10.83K |
| Q4 2021 | share | Increase | +15.57% | 1.27K shares | 901K | $437.77 | 9.45K |
| Q3 2021 | share | Increase | +12.29% | 895 shares | 359K | $394.4 | 8.17K |
| Q2 2021 | share | Increase | +37.86% | 2K shares | 942K | $392.24 | 7.28K |
| Q1 2021 | share | Decrease | -4.28% | -236 shares | 28K | $361.88 | 5.28K |
| Q4 2020 | share | Decrease | -2.01% | -113 shares | 164K | $340.23 | 5.51K |
| Q3 2020 | share | Decrease | -5.52% | -329 shares | 43K | $303.31 | 5.63K |
| Q2 2020 | share | Decrease | -0.82% | -49 shares | 266K | $278.24 | 5.96K |
| Q1 2020 | share | Increase | +47.17% | 1.92K shares | 215K | $231.3 | 6.00K |
| Q4 2019 | share | Increase | +5.59% | 216 shares | 154K | $287.62 | 4.08K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $263.78 | 3.86K | |
| Q2 2019 | share | Increase | +4.63% | 171 shares | 82K | $259.21 | 3.86K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $248.67 | 3.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $218.96 | 3.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $253.05 | 3.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $235.36 | 3.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $227.29 | 3.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $229.29 | 3.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $214.67 | 3.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $205.52 | 3.69K | |
| Q1 2017 | share | Increase | +19.50% | 603 shares | 165K | $199.34 | 3.69K |
| Q4 2016 | share | Increase | +36.62% | 829 shares | 185K | $188.29 | 3.09K |
| Q3 2016 | share | Increase | 0.00% | 2.26K shares | 450K | $181.09 | 2.26K |