NICOLET BANKSHARES INC – Vanguard Total Stock Market Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.38M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -59 shares | -82K | $179.47 | 7.74K |
| Q2 2022 | share | Decrease | -2.17% | -173 shares | -345K | $188.62 | 7.80K |
| Q1 2022 | share | Increase | +1.31% | 103 shares | -85K | $227.67 | 7.97K |
| Q4 2021 | share | Decrease | -0.64% | -51 shares | 141K | $242.21 | 7.87K |
| Q3 2021 | share | Decrease | -1.14% | -91 shares | -25K | $222.06 | 7.92K |
| Q2 2021 | share | Decrease | -1.26% | -102 shares | 108K | $222.12 | 8.01K |
| Q1 2021 | share | Increase | +0.64% | 52 shares | 108K | $205.41 | 8.11K |
| Q4 2020 | share | Increase | +13.51% | 960 shares | 359K | $192.8 | 8.06K |
| Q3 2020 | share | Decrease | -0.98% | -70 shares | 87K | $168.02 | 7.10K |
| Q2 2020 | share | Decrease | -1.01% | -73 shares | 189K | $153.8 | 7.17K |
| Q1 2020 | share | Decrease | -2.57% | -191 shares | -283K | $126.1 | 7.24K |
| Q4 2019 | share | Increase | +1.93% | 141 shares | 115K | $159.31 | 7.43K |
| Q3 2019 | share | Increase | +14.70% | 935 shares | 147K | $146.23 | 7.29K |
| Q2 2019 | share | Increase | +1.32% | 83 shares | 46K | $144.68 | 6.36K |
| Q1 2019 | share | Increase | +1.21% | 75 shares | 117K | $138.98 | 6.27K |
| Q4 2018 | share | Decrease | -41.78% | -4.45K shares | -803K | $121.91 | 6.20K |
| Q3 2018 | share | Increase | +1.82% | 190 shares | 125K | $142.09 | 10.65K |
| Q2 2018 | share | Decrease | -0.99% | -105 shares | 35K | $132.7 | 10.46K |
| Q1 2018 | share | Decrease | -1.70% | -183 shares | -41K | $127.71 | 10.57K |
| Q4 2017 | share | Increase | +0.04% | 4 shares | 84K | $128.62 | 10.75K |
| Q3 2017 | share | Decrease | -0.85% | -92 shares | 43K | $120.78 | 10.75K |
| Q2 2017 | share | Increase | +1.08% | 116 shares | 47K | $115.56 | 10.84K |
| Q1 2017 | share | Increase | +9.60% | 940 shares | 173K | $112.13 | 10.72K |
| Q4 2016 | share | Increase | +361.65% | 7.66K shares | 893K | $106.11 | 9.78K |
| Q3 2016 | share | Increase | +6.53% | 130 shares | 23K | $101.8 | 2.12K |
| Q2 2016 | share | Increase | 0.00% | 1.99K shares | 213K | $97.51 | 1.99K |