NICOLET ADVISORY SERVICES, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.57M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 104 shares | -142K | $174.29 | 9.08K |
| Q2 2022 | share | Decrease | -4.97% | -470 shares | -431K | $181.69 | 8.98K |
| Q1 2022 | share | Decrease | -2.76% | -268 shares | -382K | $235.4 | 9.45K |
| Q4 2021 | share | Decrease | -0.30% | -29 shares | 245K | $262.31 | 9.71K |
| Q3 2021 | share | Decrease | -2.00% | -199 shares | -13K | $234.8 | 9.74K |
| Q2 2021 | share | Decrease | -5.21% | -547 shares | 129K | $231.11 | 9.94K |
| Q1 2021 | share | Decrease | -0.47% | -50 shares | 25K | $206.6 | 10.49K |
| Q4 2020 | share | Increase | +0.32% | 34 shares | 199K | $203.02 | 10.54K |
| Q3 2020 | share | Increase | +3.44% | 350 shares | 288K | $184.32 | 10.51K |
| Q2 2020 | share | Decrease | -6.02% | -651 shares | 287K | $162.32 | 10.16K |
| Q1 2020 | share | Decrease | -4.58% | -519 shares | -276K | $125.92 | 10.81K |
| Q4 2019 | share | Increase | +0.33% | 37 shares | 152K | $144 | 11.33K |
| Q3 2019 | share | Increase | +0.42% | 47 shares | 42K | $130.45 | 11.29K |
| Q2 2019 | share | Increase | +2.14% | 236 shares | 87K | $127.32 | 11.24K |
| Q1 2019 | share | Increase | 0.00% | 11.01K shares | 1.36M | $121.88 | 11.01K |