NICOLET ADVISORY SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.29M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -333 shares | -211K | $135.16 | 16.84K |
| Q2 2022 | share | Increase | +1.80% | 303 shares | -234K | $143.47 | 17.17K |
| Q1 2022 | share | Decrease | -2.04% | -352 shares | -217K | $162.16 | 16.87K |
| Q4 2021 | share | Decrease | -1.60% | -280 shares | 270K | $171.55 | 17.22K |
| Q3 2021 | share | Decrease | -1.19% | -210 shares | -53K | $153.6 | 17.50K |
| Q2 2021 | share | Decrease | -0.64% | -115 shares | 119K | $154.1 | 17.71K |
| Q1 2021 | share | Increase | +1.08% | 191 shares | 133K | $145.78 | 17.83K |
| Q4 2020 | share | Decrease | -1.95% | -351 shares | 175K | $139.42 | 17.64K |
| Q3 2020 | share | Decrease | -7.95% | -1.55K shares | 25K | $126.46 | 17.99K |
| Q2 2020 | share | Decrease | -10.25% | -2.23K shares | 39K | $114.68 | 19.54K |
| Q1 2020 | share | Decrease | -5.12% | -1.17K shares | -610K | $100.66 | 21.77K |
| Q4 2019 | share | Decrease | -5.32% | -1.29K shares | -38K | $120.82 | 22.95K |
| Q3 2019 | share | Increase | +2.21% | 525 shares | 168K | $115.33 | 24.24K |
| Q2 2019 | share | Increase | +1.06% | 248 shares | 158K | $110.56 | 23.71K |
| Q1 2019 | share | Increase | 0.00% | 23.46K shares | 2.57M | $104.82 | 23.46K |