NICOLET ADVISORY SERVICES, LLC – Vanguard Short-Term Bond Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$13.82M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -6.58K shares | -923K | $74.82 | 185.48K |
| Q2 2022 | share | Decrease | -3.69% | -7.35K shares | -674K | $76.79 | 192.06K |
| Q1 2022 | share | Decrease | -3.52% | -7.28K shares | -1.28M | $77.9 | 199.42K |
| Q4 2021 | share | Increase | +5.12% | 10.07K shares | 596K | $80.84 | 206.70K |
| Q3 2021 | share | Decrease | -0.15% | -300 shares | -68K | $81.72 | 196.63K |
| Q2 2021 | share | Increase | +0.43% | 845 shares | 64K | $81.72 | 196.93K |
| Q1 2021 | share | Increase | +0.59% | 1.15K shares | -44K | $81.49 | 196.08K |
| Q4 2020 | share | Increase | +14.03% | 23.98K shares | 1.96M | $82.02 | 194.93K |
| Q3 2020 | share | Increase | +9.53% | 14.87K shares | 1.22M | $81.75 | 170.95K |
| Q2 2020 | share | Increase | +173.06% | 98.91K shares | 8.27M | $81.47 | 156.07K |
| Q1 2020 | share | Increase | +89.38% | 26.97K shares | 2.26M | $80.14 | 57.15K |
| Q4 2019 | share | Increase | +107.18% | 15.61K shares | 1.25M | $78.33 | 30.18K |
| Q3 2019 | share | Increase | +63.46% | 5.65K shares | 459K | $77.92 | 14.56K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 9K | $77.23 | 8.91K |
| Q1 2019 | share | Increase | 0.00% | 8.91K shares | 709K | $75.88 | 8.91K |