NICOLET BANKSHARES INC – Vanguard Large Cap Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.70M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -188 shares | -124K | $163.56 | 10.43K |
| Q2 2022 | share | Decrease | -5.03% | -562 shares | -501K | $172.35 | 10.61K |
| Q1 2022 | share | Decrease | -0.89% | -100 shares | -162K | $208.49 | 11.18K |
| Q4 2021 | share | Decrease | -3.84% | -451 shares | 136K | $220.97 | 11.28K |
| Q3 2021 | share | Increase | +5.13% | 572 shares | 117K | $200.92 | 11.73K |
| Q2 2021 | share | Decrease | -4.37% | -510 shares | 78K | $200.14 | 11.15K |
| Q1 2021 | share | Decrease | -2.73% | -327 shares | 63K | $184.16 | 11.66K |
| Q4 2020 | share | Decrease | -6.49% | -833 shares | 92K | $174.08 | 11.99K |
| Q3 2020 | share | Decrease | -7.61% | -1.05K shares | 21K | $154.35 | 12.82K |
| Q2 2020 | share | Decrease | -36.69% | -8.04K shares | -611K | $140.53 | 13.88K |
| Q1 2020 | share | Decrease | -45.50% | -18.31K shares | -3.35M | $115.87 | 21.93K |
| Q4 2019 | share | Decrease | -19.23% | -9.58K shares | -843K | $143.88 | 40.24K |
| Q3 2019 | share | Decrease | -25.71% | -17.24K shares | -2.24M | $132 | 49.82K |
| Q2 2019 | share | Decrease | -19.01% | -15.74K shares | -1.71M | $129.91 | 67.06K |
| Q1 2019 | share | Increase | +5.07% | 3.99K shares | 1.69M | $124.61 | 82.81K |
| Q4 2018 | share | Decrease | -3.38% | -2.75K shares | -1.83M | $109.63 | 78.81K |
| Q3 2018 | share | Decrease | -2.62% | -2.19K shares | 439K | $126.65 | 81.57K |
| Q2 2018 | share | Increase | +6.04% | 4.77K shares | 877K | $117.78 | 83.77K |
| Q1 2018 | share | Increase | +19.24% | 12.74K shares | 1.45M | $113.92 | 78.99K |
| Q4 2017 | share | Increase | +9.58% | 5.79K shares | 1.14M | $114.71 | 66.25K |
| Q3 2017 | share | Increase | +18.23% | 9.32K shares | 1.3M | $107.48 | 60.46K |
| Q2 2017 | share | Increase | 0.00% | 51.13K shares | 5.67M | $102.88 | 51.13K |