NICOLET ADVISORY SERVICES, LLC – Vanguard S&P 500 Value Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$207,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.71% | -197 shares | -41K | $124.14 | 1.64K |
| Q2 2022 | share | Decrease | -52.76% | -2.05K shares | -343K | $132.86 | 1.83K |
| Q1 2022 | share | Decrease | -6.67% | -278 shares | -41K | $150.7 | 3.89K |
| Q4 2021 | share | Decrease | -0.97% | -41 shares | 40K | $151.41 | 4.17K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $140.64 | 4.21K | |
| Q2 2021 | share | Decrease | -2.75% | -119 shares | 9K | $141.84 | 4.21K |
| Q1 2021 | share | Decrease | -5.81% | -267 shares | 23K | $135.31 | 4.33K |
| Q4 2020 | share | Decrease | -4.23% | -203 shares | 46K | $121.95 | 4.59K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $106.57 | 4.80K | |
| Q2 2020 | share | Decrease | -17.52% | -1.02K shares | -41K | $101.65 | 4.80K |
| Q1 2020 | share | Increase | 0.00% | 5.82K shares | 543K | $90.04 | 5.82K |