NICOLET ADVISORY SERVICES, LLC – Vanguard Total Bond Market Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$81.57M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.88% | 244.73K shares | 13.12M | $71.33 | 1.15M |
| Q2 2022 | share | Decrease | -18.27% | -203.53K shares | -18.01M | $75.26 | 910.55K |
| Q1 2022 | share | Decrease | -1.52% | -17.16K shares | -9.40M | $79.54 | 1.11M |
| Q4 2021 | share | Increase | +3.26% | 35.71K shares | 2.26M | $84.77 | 1.13M |
| Q3 2021 | share | Increase | +1.01% | 10.97K shares | 461K | $85.05 | 1.09M |
| Q2 2021 | share | Increase | +1.56% | 16.69K shares | 2.68M | $85.09 | 1.08M |
| Q1 2021 | share | Decrease | -2.62% | -28.75K shares | -6.24M | $83.48 | 1.06M |
| Q4 2020 | share | Increase | +8.05% | 81.66K shares | 7.17M | $86.63 | 1.09M |
| Q3 2020 | share | Increase | +9.58% | 88.75K shares | 7.71M | $85.94 | 1.01M |
| Q2 2020 | share | Increase | +102.10% | 467.90K shares | 42.70M | $85.6 | 926.20K |
| Q1 2020 | share | Increase | +63.17% | 177.42K shares | 15.56M | $82.2 | 458.29K |
| Q4 2019 | share | Increase | +164.76% | 174.78K shares | 14.59M | $80.43 | 280.87K |
| Q3 2019 | share | Increase | +758.45% | 93.72K shares | 7.93M | $80.27 | 106.08K |
| Q2 2019 | share | Decrease | -0.67% | -83 shares | 17K | $78.44 | 12.35K |
| Q1 2019 | share | Increase | 0.00% | 12.44K shares | 1.01M | $76.1 | 12.44K |