NICOLET BANKSHARES INC – Vanguard Mid-Cap Value Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$278,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -117 shares | -32K | $121.77 | 2.27K |
| Q2 2022 | share | Decrease | -17.04% | -492 shares | -122K | $129.52 | 2.39K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $149.67 | 2.88K | |
| Q4 2021 | share | Increase | +0.73% | 21 shares | 34K | $150.11 | 2.88K |
| Q3 2021 | share | Decrease | -11.70% | -380 shares | -56K | $139.61 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $139.93 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $133.67 | 3.24K | |
| Q4 2020 | share | Decrease | -12.55% | -466 shares | 8K | $117.42 | 3.24K |
| Q3 2020 | share | Increase | +0.08% | 3 shares | 21K | $99.43 | 3.71K |
| Q2 2020 | share | Decrease | -26.81% | -1.35K shares | -57K | $93.27 | 3.71K |
| Q1 2020 | share | Decrease | -63.27% | -8.73K shares | -1.23M | $78.68 | 5.06K |
| Q4 2019 | share | Increase | +51.72% | 4.70K shares | 617K | $114.46 | 13.80K |
| Q3 2019 | share | Increase | 0.00% | 9.09K shares | 1.02M | $107.75 | 9.09K |