NICOLET ADVISORY SERVICES, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$223,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 44 shares | -12K | $73.48 | 3.06K |
| Q2 2022 | share | Decrease | -16.69% | -605 shares | -54K | $77.65 | 3.01K |
| Q1 2022 | share | Decrease | -3.97% | -150 shares | -42K | $81.9 | 3.62K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | -7K | $87.71 | 3.77K |
| Q3 2021 | share | Decrease | -3.63% | -142 shares | -14K | $89.02 | 3.77K |
| Q2 2021 | share | Decrease | -1.61% | -64 shares | -1K | $89.12 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $87.16 | 3.98K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $90.92 | 3.98K | |
| Q3 2020 | share | Decrease | -20.93% | -1.05K shares | -97K | $90.28 | 3.98K |
| Q2 2020 | share | Decrease | -47.32% | -4.52K shares | -385K | $89.51 | 5.03K |
| Q1 2020 | share | Increase | +12.40% | 1.05K shares | 112K | $85.27 | 9.55K |
| Q4 2019 | share | Decrease | -1.10% | -95 shares | -15K | $82.9 | 8.50K |
| Q3 2019 | share | Increase | +26.81% | 1.81K shares | 171K | $82.9 | 8.59K |
| Q2 2019 | share | Increase | +0.61% | 41 shares | 20K | $80.93 | 6.78K |
| Q1 2019 | share | Increase | 0.00% | 6.73K shares | 566K | $77.96 | 6.73K |