NICOLET BANKSHARES INC – Vanguard Value Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$3.39M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -792 shares | -335K | $123.48 | 27.45K |
| Q2 2022 | share | Decrease | -8.56% | -2.64K shares | -840K | $131.88 | 28.24K |
| Q1 2022 | share | Decrease | -0.30% | -92 shares | 8K | $147.78 | 30.88K |
| Q4 2021 | share | Increase | +224.73% | 21.43K shares | 3.26M | $147.05 | 30.97K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $135.37 | 9.54K | |
| Q2 2021 | share | Decrease | -1.07% | -103 shares | 43K | $136.66 | 9.54K |
| Q1 2021 | share | Increase | +9.22% | 814 shares | 218K | $129.99 | 9.64K |
| Q4 2020 | share | Decrease | -25.48% | -3.01K shares | -188K | $117 | 8.82K |
| Q3 2020 | share | Decrease | -11.98% | -1.61K shares | -102K | $102.1 | 11.84K |
| Q2 2020 | share | Increase | +22.90% | 2.50K shares | 365K | $96.62 | 13.46K |
| Q1 2020 | share | Increase | +115.85% | 5.87K shares | 367K | $85.73 | 10.95K |
| Q4 2019 | share | Decrease | -16.61% | -1.01K shares | -71K | $114.41 | 5.07K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $105.75 | 6.08K | |
| Q2 2019 | share | Decrease | -9.81% | -662 shares | -51K | $104.48 | 6.08K |
| Q1 2019 | share | Increase | +7.33% | 461 shares | 110K | $100.74 | 6.74K |
| Q4 2018 | share | Decrease | -21.19% | -1.69K shares | -267K | $91.06 | 6.28K |
| Q3 2018 | share | Increase | +6.77% | 506 shares | 107K | $102.11 | 7.97K |
| Q2 2018 | share | Increase | +9.47% | 646 shares | 72K | $95.16 | 7.47K |
| Q1 2018 | share | Decrease | -18.71% | -1.57K shares | -189K | $94 | 6.82K |
| Q4 2017 | share | Increase | +0.41% | 34 shares | 58K | $96.29 | 8.39K |
| Q3 2017 | share | Increase | +31.73% | 2.01K shares | 222K | $89.86 | 8.36K |
| Q2 2017 | share | Increase | +100.41% | 3.18K shares | 311K | $86.34 | 6.34K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $84.78 | 3.16K | |
| Q4 2016 | share | Increase | 0.00% | 3.16K shares | 295K | $82.2 | 3.16K |